+4,369.3%
CNC vs MTCH
+570.6%
+3,798.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.5% | -0.9% |
| 7D | -4.9% | -2.4% | -2.5% | -4.4% |
| 30D | -3.8% | +12.8% | -16.6% | -6.0% |
| 3M | -3.2% | +20.0% | -23.2% | -7.0% |
| 6M | +47.9% | +34.7% | +13.2% | +38.7% |
| YTD | +55.7% | +30.6% | +25.1% | +46.5% |
| 1Y | +106.2% | +10.9% | +95.3% | +99.9% |
| 3Y | -2.1% | -2.0% | 0.0% | -5.6% |
| 5Y | +3.4% | -72.6% | +76.0% | +24.4% |
| 10Y | +91.7% | +197.9% | -106.2% | +11.1% |
| All | +4,369.3% | +570.6% | +3,798.7% | +1,673.8% |
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 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