-41.3%
CORZ vs MTCH
+27.4%
-68.7%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +4.4% | -14.8% | -10.5% |
| 7D | -14.9% | -4.4% | -10.5% | -14.6% |
| 30D | -23.1% | -0.3% | -22.8% | -23.6% |
| 3M | -44.1% | -2.0% | -42.0% | -44.3% |
| 6M | -39.5% | +6.4% | -46.0% | -41.3% |
| YTD | -12.4% | +27.3% | -39.7% | -18.7% |
| 1Y | -41.3% | +30.3% | -71.6% | -46.3% |
| All | -41.3% | +27.4% | -68.7% | -46.3% |
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