-46.8%
CPNG vs MTCH
+13.9%
-60.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | -1.0% |
| 7D | -7.4% | +0.7% | -8.1% | -7.6% |
| 30D | -4.4% | +9.7% | -14.2% | -6.9% |
| 3M | -7.5% | +21.1% | -28.6% | -12.8% |
| 6M | -19.9% | +37.5% | -57.4% | -27.1% |
| YTD | -35.2% | +31.9% | -67.1% | -40.4% |
| 1Y | -46.8% | +14.6% | -61.3% | -47.5% |
| All | -46.8% | +13.9% | -60.7% | -47.5% |
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