+1,350.3%
CRS vs MTCH
-73.3%
+1,423.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -1.5% |
| 7D | -6.8% | +1.3% | -8.0% | -7.0% |
| 30D | -16.1% | +15.9% | -32.0% | -19.3% |
| 3M | -21.2% | +23.3% | -44.4% | -25.6% |
| 6M | +8.7% | +40.1% | -31.5% | -1.0% |
| YTD | +41.0% | +33.6% | +7.4% | +29.4% |
| 1Y | +82.7% | +14.1% | +68.6% | +74.4% |
| 3Y | +604.8% | +1.4% | +603.4% | +572.2% |
| All | +1,350.3% | -73.3% | +1,423.6% | +1,725.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling