-46.5%
FRSH vs MTCH
-0.9%
-45.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | -0.2% |
| 7D | -6.6% | +1.3% | -7.9% | -6.9% |
| 30D | +2.1% | +15.9% | -13.8% | -2.5% |
| 3M | +29.0% | +23.3% | +5.7% | +21.4% |
| 6M | +48.6% | +40.1% | +8.5% | +35.4% |
| YTD | -2.9% | +33.6% | -36.5% | -10.3% |
| 1Y | -7.9% | +14.1% | -22.0% | -12.6% |
| 3Y | -46.5% | +1.4% | -47.9% | -53.6% |
| All | -46.5% | -0.9% | -45.6% | -53.6% |
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