-8.5%
GAP vs MTCH
+14.2%
-22.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.4% | +1.5% | +2.4% |
| 7D | -4.1% | +1.3% | -5.4% | -4.5% |
| 30D | +6.2% | +15.9% | -9.7% | +0.7% |
| 3M | -0.7% | +23.3% | -24.0% | -9.4% |
| 6M | -7.1% | +40.1% | -47.3% | -20.5% |
| YTD | -14.1% | +33.6% | -47.7% | -24.4% |
| 1Y | -8.5% | +14.1% | -22.6% | -22.2% |
| All | -8.5% | +14.2% | -22.7% | -22.2% |
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