+122.5%
CRWV vs MTCH
+38.2%
+84.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | -0.5% |
| 7D | -0.4% | +1.3% | -1.7% | -0.8% |
| 30D | -17.4% | +15.9% | -33.3% | -21.5% |
| 3M | -7.1% | +23.3% | -30.3% | -14.2% |
| 6M | +8.6% | +40.1% | -31.6% | -4.3% |
| YTD | +24.3% | +33.6% | -9.3% | +11.6% |
| 1Y | -21.0% | +14.1% | -35.1% | -24.4% |
| All | +122.5% | +38.2% | +84.3% | +61.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling