+30.9%
DOCU vs MTCH
-5.4%
+36.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.3% | +5.0% | +4.2% |
| 7D | +6.9% | +0.7% | +6.2% | +6.5% |
| 30D | +19.0% | +9.7% | +9.3% | +14.6% |
| 3M | +34.3% | +21.1% | +13.2% | +24.6% |
| 6M | +48.0% | +37.5% | +10.5% | +31.2% |
| YTD | 0.0% | +31.9% | -31.9% | -9.9% |
| 1Y | -10.3% | +14.6% | -24.8% | -15.8% |
| All | +30.9% | -5.4% | +36.3% | +12.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling