+160.3%
EBAY vs MTCH
-0.9%
+161.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.2% | +2.3% |
| 7D | +4.2% | +1.3% | +2.9% | +3.9% |
| 30D | +5.6% | +15.9% | -10.2% | +2.5% |
| 3M | -1.4% | +23.3% | -24.7% | -5.8% |
| 6M | +18.2% | +40.1% | -21.9% | +9.9% |
| YTD | +24.8% | +33.6% | -8.7% | +17.1% |
| 1Y | +18.0% | +14.1% | +3.9% | +13.7% |
| 3Y | +160.3% | +1.4% | +158.8% | +154.9% |
| All | +160.3% | -0.9% | +161.2% | +154.9% |
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