-32.2%
CRCL vs MTCH
+14.2%
-46.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.4% | -1.1% | -0.5% |
| 7D | -11.2% | +1.3% | -12.5% | -11.9% |
| 30D | +27.1% | +15.9% | +11.2% | +14.6% |
| 3M | +9.6% | +23.3% | -13.6% | -7.5% |
| 6M | -19.7% | +40.1% | -59.8% | -39.3% |
| YTD | +14.2% | +33.6% | -19.3% | -9.9% |
| 1Y | -32.2% | +14.1% | -46.3% | -36.6% |
| All | -32.2% | +14.2% | -46.4% | -36.6% |
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 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