+60.7%
COP vs MTCH
+27.4%
+33.3%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +4.4% | -9.6% | -4.9% |
| 7D | -8.1% | -4.4% | -3.7% | -8.2% |
| 30D | +6.7% | -0.3% | +6.9% | +6.8% |
| 3M | +16.9% | -2.0% | +18.9% | +17.3% |
| 6M | +11.2% | +6.4% | +4.7% | +13.4% |
| YTD | +49.5% | +27.3% | +22.2% | +52.9% |
| 1Y | +60.7% | +30.3% | +30.3% | +64.5% |
| All | +60.7% | +27.4% | +33.3% | +64.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling