+6.0%
CLSK vs MTCH
-73.3%
+79.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.4% | +5.4% | +5.8% |
| 7D | +7.7% | +1.3% | +6.5% | +6.6% |
| 30D | +12.2% | +15.9% | -3.6% | -0.4% |
| 3M | -15.5% | +23.3% | -38.7% | -29.5% |
| 6M | +39.3% | +40.1% | -0.8% | +5.1% |
| YTD | +35.1% | +33.6% | +1.5% | +3.8% |
| 1Y | +34.0% | +14.1% | +19.9% | +16.6% |
| 3Y | +226.3% | +1.4% | +224.8% | +195.0% |
| All | +6.0% | -73.3% | +79.2% | +165.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded MTCH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling