+39.4%
DOV vs MTCH
-0.9%
+40.3%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.4% | -0.5% | +0.7% |
| 7D | -2.0% | +1.3% | -3.3% | -2.2% |
| 30D | -8.9% | +15.9% | -24.8% | -11.4% |
| 3M | -13.3% | +23.3% | -36.5% | -16.9% |
| 6M | -9.7% | +40.1% | -49.8% | -15.9% |
| YTD | -2.5% | +33.6% | -36.0% | -8.5% |
| 1Y | +7.2% | +14.1% | -6.8% | +3.7% |
| 3Y | +39.4% | +1.4% | +38.0% | +37.8% |
| All | +39.4% | -0.9% | +40.3% | +37.8% |
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 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