+106.3%
DAL vs MTCH
-73.0%
+179.3%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.7% | +0.2% | -1.0% |
| 7D | +3.4% | -1.8% | +5.2% | +4.0% |
| 30D | -13.6% | +10.4% | -24.0% | -16.3% |
| 3M | +1.2% | +21.0% | -19.8% | -5.1% |
| 6M | +34.5% | +36.6% | -2.1% | +21.1% |
| YTD | +14.7% | +29.7% | -15.0% | +4.7% |
| 1Y | +29.2% | +8.6% | +20.6% | +24.6% |
| 3Y | +100.0% | -2.7% | +102.7% | +92.0% |
| 5Y | +106.3% | -72.9% | +179.2% | +177.0% |
| All | +106.3% | -73.0% | +179.3% | +177.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling