+14,607.0%
EBAY vs MTCH
+1,296.3%
+13,310.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.2% | +2.1% |
| 7D | +4.2% | +1.3% | +2.9% | +3.7% |
| 30D | +5.6% | +15.9% | -10.2% | +0.4% |
| 3M | -1.4% | +23.3% | -24.7% | -8.7% |
| 6M | +18.2% | +40.1% | -21.9% | +4.4% |
| YTD | +24.8% | +33.6% | -8.7% | +11.7% |
| 1Y | +18.0% | +14.1% | +3.9% | +11.2% |
| 3Y | +160.3% | +1.4% | +158.8% | +142.9% |
| 5Y | +62.1% | -73.1% | +135.3% | +125.7% |
| 10Y | +283.1% | +204.8% | +78.4% | +59.1% |
| All | +14,607.0% | +1,296.3% | +13,310.7% | +1,821.6% |
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