+7,331.3%
GD vs MTCH
+14,607.1%
-7,275.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.4% | -1.6% |
| 7D | -5.3% | +0.7% | -5.9% | -5.3% |
| 30D | -6.4% | +9.7% | -16.2% | -7.3% |
| 3M | +5.7% | +21.1% | -15.4% | +3.7% |
| 6M | -0.9% | +37.5% | -38.4% | -4.1% |
| YTD | +8.2% | +31.9% | -23.8% | +5.0% |
| 1Y | +13.4% | +14.6% | -1.1% | +11.5% |
| 3Y | +68.5% | -6.2% | +74.7% | +66.5% |
| 5Y | +97.2% | -70.6% | +167.7% | +111.7% |
| 10Y | +190.2% | +185.6% | +4.6% | +143.0% |
| All | +7,331.3% | +14,607.1% | -7,275.8% | +5,241.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling