+225.5%
CRWD vs MTCH
-73.3%
+298.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.4% | -2.4% | -1.5% |
| 7D | -3.0% | +1.3% | -4.3% | -3.4% |
| 30D | -6.8% | +15.9% | -22.7% | -12.3% |
| 3M | +19.6% | +23.3% | -3.7% | +9.4% |
| 6M | +87.1% | +40.1% | +46.9% | +62.6% |
| YTD | +76.4% | +33.6% | +42.8% | +55.7% |
| 1Y | +90.8% | +14.1% | +76.7% | +78.5% |
| 3Y | +380.0% | +1.4% | +378.6% | +347.5% |
| All | +225.5% | -73.3% | +298.8% | +435.6% |
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 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