+36,121.8%
GILD vs MTCH
+14,793.4%
+21,328.5%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.4% | -2.1% | -1.0% |
| 7D | -4.8% | +1.3% | -6.1% | -5.0% |
| 30D | +5.8% | +15.9% | -10.1% | +3.3% |
| 3M | +14.9% | +23.3% | -8.3% | +11.1% |
| 6M | -0.4% | +40.1% | -40.5% | -5.7% |
| YTD | +18.5% | +33.6% | -15.1% | +12.7% |
| 1Y | +25.1% | +14.1% | +11.0% | +21.8% |
| 3Y | +105.9% | +1.4% | +104.5% | +99.1% |
| 5Y | +143.0% | -73.1% | +216.1% | +178.7% |
| 10Y | +162.4% | +204.8% | -42.4% | +74.4% |
| All | +36,121.8% | +14,793.4% | +21,328.5% | +15,524.4% |
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