+80.6%
CRWD vs MTCH
+27.4%
+53.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.4% | -5.9% | -2.3% |
| 7D | -9.6% | -4.4% | -5.2% | -9.0% |
| 30D | -11.6% | -0.3% | -11.3% | -12.0% |
| 3M | +14.1% | -2.0% | +16.1% | +13.7% |
| 6M | +105.4% | +6.4% | +99.0% | +96.7% |
| YTD | +105.6% | +27.3% | +78.3% | +78.4% |
| 1Y | +80.6% | +30.3% | +50.2% | +55.2% |
| All | +80.6% | +27.4% | +53.1% | +55.2% |
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