-65.8%
ETSY vs MTCH
-73.3%
+7.5%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.3% | +0.9% |
| 7D | -4.9% | +1.3% | -6.2% | -5.5% |
| 30D | -8.6% | +15.9% | -24.5% | -15.9% |
| 3M | +4.8% | +23.3% | -18.5% | -7.4% |
| 6M | +38.1% | +40.1% | -2.1% | +13.4% |
| YTD | +31.2% | +33.6% | -2.3% | +10.5% |
| 1Y | +22.1% | +14.1% | +8.0% | +12.6% |
| 3Y | +12.2% | +1.4% | +10.8% | +4.2% |
| All | -65.8% | -73.3% | +7.5% | -31.4% |
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 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