+1,905.3%
CLX vs MTCH
+14,357.7%
-12,452.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.1% | -1.5% |
| 7D | -3.5% | -1.8% | -1.7% | -3.5% |
| 30D | -11.9% | +10.4% | -22.3% | -12.4% |
| 3M | -2.6% | +21.0% | -23.6% | -3.6% |
| 6M | -18.2% | +36.6% | -54.8% | -19.6% |
| YTD | -5.9% | +29.7% | -35.6% | -7.4% |
| 1Y | -23.8% | +8.6% | -32.4% | -24.3% |
| 3Y | -33.6% | -2.7% | -30.9% | -34.1% |
| 5Y | -35.7% | -72.9% | +37.2% | -32.8% |
| 10Y | -2.5% | +185.0% | -187.5% | -14.6% |
| All | +1,905.3% | +14,357.7% | -12,452.4% | +1,484.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling