+2,046.8%
GE vs MTCH
+14,357.7%
-12,310.9%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | -0.4% |
| 7D | +1.2% | -1.8% | +3.0% | +1.4% |
| 30D | -9.5% | +10.4% | -19.9% | -10.9% |
| 3M | +4.1% | +21.0% | -16.9% | +0.8% |
| 6M | +3.9% | +36.6% | -32.7% | -1.4% |
| YTD | +9.0% | +29.7% | -20.7% | +4.1% |
| 1Y | +21.9% | +8.6% | +13.3% | +19.5% |
| 3Y | +281.8% | -2.7% | +284.5% | +272.9% |
| 5Y | +436.7% | -72.9% | +509.7% | +517.3% |
| 10Y | +151.5% | +185.0% | -33.5% | +87.6% |
| All | +2,046.8% | +14,357.7% | -12,310.9% | +1,141.5% |
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