+420.1%
CORZ vs MTCH
+16.9%
+403.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.3% | +0.2% |
| 7D | +8.4% | +0.7% | +7.7% | +8.2% |
| 30D | -17.8% | +9.7% | -27.5% | -19.1% |
| 3M | -35.9% | +21.1% | -57.0% | -38.1% |
| 6M | +12.9% | +37.5% | -24.5% | +7.1% |
| YTD | +22.9% | +31.9% | -9.0% | +17.3% |
| 1Y | +31.4% | +14.6% | +16.8% | +27.5% |
| All | +420.1% | +16.9% | +403.1% | +371.6% |
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