+1,176.2%
CRL vs MTCH
+594.0%
+582.2%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.7% | -1.0% | -2.3% |
| 7D | -0.6% | -1.8% | +1.3% | -0.1% |
| 30D | +5.0% | +10.4% | -5.5% | +2.5% |
| 3M | +50.6% | +21.0% | +29.6% | +43.4% |
| 6M | +60.9% | +36.6% | +24.3% | +48.9% |
| YTD | +40.7% | +29.7% | +11.1% | +31.8% |
| 1Y | +73.3% | +8.6% | +64.7% | +68.5% |
| 3Y | +40.6% | -2.7% | +43.3% | +37.1% |
| 5Y | -37.0% | -72.9% | +35.9% | -22.9% |
| 10Y | +244.3% | +185.0% | +59.3% | +156.2% |
| All | +1,176.2% | +594.0% | +582.2% | +648.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling