+140.1%
GOOGL vs MTCH
-73.3%
+213.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.4% | +0.4% | +1.4% |
| 7D | 0.0% | +1.3% | -1.3% | -0.4% |
| 30D | -1.4% | +15.9% | -17.3% | -5.8% |
| 3M | -5.3% | +23.3% | -28.6% | -11.3% |
| 6M | +9.8% | +40.1% | -30.4% | -1.0% |
| YTD | +8.4% | +33.6% | -25.2% | -1.3% |
| 1Y | +41.2% | +14.1% | +27.1% | +34.5% |
| 3Y | +149.6% | +1.4% | +148.2% | +138.4% |
| All | +140.1% | -73.3% | +213.4% | +223.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling