+13,193.3%
GOOGL vs MTCH
+596.2%
+12,597.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.5% |
| 7D | -1.9% | -2.4% | +0.5% | -1.2% |
| 30D | -7.5% | +12.8% | -20.3% | -10.6% |
| 3M | -9.2% | +20.0% | -29.1% | -13.9% |
| 6M | +8.1% | +34.7% | -26.7% | -0.9% |
| YTD | +5.8% | +30.6% | -24.7% | -2.4% |
| 1Y | +38.3% | +10.9% | +27.4% | +33.3% |
| 3Y | +144.8% | -2.0% | +146.8% | +135.0% |
| 5Y | +132.5% | -72.6% | +205.2% | +205.1% |
| 10Y | +746.7% | +197.9% | +548.8% | +368.1% |
| All | +13,193.3% | +596.2% | +12,597.1% | +4,434.1% |
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