-13.1%
CRCL vs MTCH
+13.9%
-27.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.2% | -0.3% |
| 7D | +17.1% | +0.7% | +16.4% | +16.3% |
| 30D | +61.3% | +9.7% | +51.5% | +50.9% |
| 3M | +12.7% | +21.1% | -8.4% | -3.3% |
| 6M | -3.1% | +37.5% | -40.5% | -25.1% |
| YTD | +28.7% | +31.9% | -3.2% | +2.9% |
| 1Y | -13.1% | +14.6% | -27.7% | -21.3% |
| All | -13.1% | +13.9% | -27.1% | -21.3% |
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