+23.3%
DOC vs MTCH
+20.8%
+2.4%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +0.8% |
| 7D | +6.5% | -5.7% | +12.2% | +7.4% |
| 30D | +9.2% | -4.5% | +13.6% | +9.8% |
| 3M | -2.5% | +7.1% | -9.6% | -4.1% |
| 6M | +7.1% | +3.8% | +3.3% | +5.3% |
| YTD | +33.0% | +23.6% | +9.4% | +25.6% |
| 1Y | +23.3% | +22.2% | +1.0% | +16.5% |
| All | +23.3% | +20.8% | +2.4% | +16.5% |
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