-57.6%
FISV vs MTCH
-0.9%
-56.7%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.4% | +4.1% | +5.1% |
| 7D | -2.7% | +1.3% | -3.9% | -2.9% |
| 30D | 0.0% | +15.9% | -15.8% | -3.3% |
| 3M | -2.8% | +23.3% | -26.1% | -7.3% |
| 6M | -11.8% | +40.1% | -52.0% | -18.1% |
| YTD | -23.2% | +33.6% | -56.8% | -28.1% |
| 1Y | -62.0% | +14.1% | -76.1% | -63.6% |
| 3Y | -57.6% | +1.4% | -59.0% | -59.6% |
| All | -57.6% | -0.9% | -56.7% | -59.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling