-13.9%
CTSH vs MTCH
-3.1%
-10.7%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.7% | -3.6% | -3.0% |
| 7D | -8.2% | -2.4% | -5.8% | -7.6% |
| 30D | +0.4% | +12.8% | -12.4% | -2.6% |
| 3M | +10.6% | +20.0% | -9.4% | +5.5% |
| 6M | -8.8% | +34.7% | -43.5% | -15.5% |
| YTD | -28.6% | +30.6% | -59.2% | -33.3% |
| 1Y | -15.9% | +10.9% | -26.9% | -19.3% |
| All | -13.9% | -3.1% | -10.7% | -20.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling