+23.1%
ECL vs MTCH
+27.4%
-4.3%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.4% | -1.1% | +2.8% |
| 7D | +7.7% | -4.4% | +12.1% | +8.2% |
| 30D | +13.7% | -0.3% | +14.0% | +13.5% |
| 3M | +11.6% | -2.0% | +13.6% | +11.3% |
| 6M | +23.9% | +6.4% | +17.5% | +22.0% |
| YTD | +21.0% | +27.3% | -6.4% | +15.9% |
| 1Y | +23.1% | +30.3% | -7.2% | +16.4% |
| All | +23.1% | +27.4% | -4.3% | +16.4% |
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