+57.1%
CVE vs MTCH
+21.0%
+36.1%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.6% |
| 7D | -10.1% | -6.6% | -3.5% | -10.6% |
| 30D | -12.1% | -4.4% | -7.7% | -12.2% |
| 3M | -1.9% | +6.0% | -7.9% | -0.3% |
| 6M | -1.8% | +7.4% | -9.3% | +0.6% |
| YTD | +65.8% | +24.5% | +41.3% | +70.0% |
| All | +57.1% | +21.0% | +36.1% | +61.1% |
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 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