+27.1%
ECL vs MTCH
-72.5%
+99.7%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.9% | -1.2% | -0.4% |
| 7D | -2.6% | -1.4% | -1.2% | -2.4% |
| 30D | -4.6% | +13.6% | -18.2% | -7.1% |
| 3M | +6.0% | +22.4% | -16.4% | +1.4% |
| 6M | -3.0% | +37.2% | -40.1% | -9.5% |
| YTD | +4.0% | +31.8% | -27.8% | -2.5% |
| 1Y | +2.0% | +12.9% | -10.9% | -1.4% |
| 3Y | +53.9% | -1.1% | +55.0% | +49.3% |
| 5Y | +27.1% | -73.5% | +100.6% | +52.9% |
| All | +27.1% | -72.5% | +99.7% | +52.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling