+1,018.5%
DIS vs MTCH
+14,652.2%
-13,633.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.5% | -1.2% |
| 7D | +0.9% | +6.7% | -5.8% | -0.3% |
| 30D | +8.9% | -1.4% | +10.3% | +9.0% |
| 3M | +14.5% | +14.8% | -0.2% | +11.7% |
| 6M | +12.2% | +19.4% | -7.2% | +8.4% |
| YTD | +4.7% | +32.3% | -27.6% | -0.8% |
| 1Y | +2.8% | +29.5% | -26.7% | -2.2% |
| 3Y | +38.1% | +47.2% | -9.1% | +26.3% |
| 5Y | -23.6% | -70.2% | +46.6% | -11.9% |
| 10Y | +31.4% | +156.0% | -124.6% | +1.9% |
| All | +1,018.5% | +14,652.2% | -13,633.7% | +520.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling