+22.2%
CTSH vs MTCH
+208.0%
-185.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.4% | +1.5% | +2.6% |
| 7D | -3.7% | +1.3% | -5.0% | -4.0% |
| 30D | +3.7% | +15.9% | -12.2% | +0.5% |
| 3M | +17.9% | +23.3% | -5.4% | +12.6% |
| 6M | -2.6% | +40.1% | -42.8% | -9.6% |
| YTD | -26.4% | +33.6% | -60.0% | -30.9% |
| 1Y | -13.0% | +14.1% | -27.1% | -15.8% |
| 3Y | -11.2% | +1.4% | -12.6% | -14.3% |
| 5Y | -14.3% | -73.1% | +58.9% | +2.4% |
| All | +22.2% | +208.0% | -185.8% | -9.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling