-61.1%
FISV vs MTCH
+13.9%
-75.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.9% | +1.2% |
| 7D | -0.3% | +0.7% | -1.0% | -0.8% |
| 30D | -2.1% | +9.7% | -11.8% | -6.8% |
| 3M | -5.7% | +21.1% | -26.8% | -15.3% |
| 6M | -15.3% | +37.5% | -52.8% | -30.3% |
| YTD | -21.1% | +31.9% | -53.0% | -33.5% |
| 1Y | -61.1% | +14.6% | -75.6% | -66.0% |
| All | -61.1% | +13.9% | -75.0% | -66.0% |
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