+44.6%
DAL vs MTCH
+29.4%
+15.2%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.4% | -5.6% | -5.3% |
| 7D | +1.4% | +6.7% | -5.3% | -0.8% |
| 30D | +9.1% | -1.4% | +10.4% | +9.0% |
| 3M | -3.5% | +14.8% | -18.3% | -8.8% |
| 6M | +23.4% | +19.4% | +4.0% | +14.0% |
| YTD | +26.0% | +32.3% | -6.3% | +11.3% |
| 1Y | +44.6% | +29.5% | +15.1% | +29.4% |
| All | +44.6% | +29.4% | +15.2% | +29.4% |
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 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