+20.0%
GE vs MTCH
+13.9%
+6.1%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.4% | +1.2% |
| 7D | -1.6% | +0.7% | -2.3% | -1.7% |
| 30D | -11.6% | +9.7% | -21.3% | -12.3% |
| 3M | +3.0% | +21.1% | -18.1% | +0.9% |
| 6M | -0.5% | +37.5% | -38.0% | -3.1% |
| YTD | +9.7% | +31.9% | -22.2% | +7.0% |
| 1Y | +20.0% | +14.6% | +5.5% | +16.2% |
| All | +20.0% | +13.9% | +6.1% | +16.2% |
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