+12.5%
DECK vs MTCH
+23.0%
-10.5%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.3% | -1.2% |
| 7D | +6.8% | +3.7% | +3.0% | +5.6% |
| 30D | +8.3% | -2.8% | +11.1% | +9.0% |
| 3M | -7.9% | +9.3% | -17.1% | -10.8% |
| 6M | -10.6% | +9.2% | -19.8% | -13.7% |
| YTD | -13.4% | +26.5% | -39.9% | -19.3% |
| 1Y | +12.5% | +22.6% | -10.2% | +6.8% |
| All | +12.5% | +23.0% | -10.5% | +6.8% |
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