+6.9%
DECK vs MTCH
+27.9%
-21.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.2% | -5.8% | -2.8% |
| 7D | -0.8% | +3.5% | -4.4% | -1.9% |
| 30D | +4.9% | +0.3% | +4.6% | +4.5% |
| 3M | -5.8% | +13.7% | -19.5% | -10.0% |
| 6M | -8.6% | +17.6% | -26.1% | -13.9% |
| YTD | -14.7% | +31.8% | -46.6% | -21.7% |
| 1Y | +6.9% | +29.2% | -22.4% | -1.0% |
| All | +6.9% | +27.9% | -21.0% | -1.0% |
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 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