+5,147.3%
GRMN vs MTCH
+779.2%
+4,368.1%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.7% | -2.0% | -1.4% |
| 7D | -1.4% | -2.4% | +1.0% | -0.9% |
| 30D | -13.1% | +12.8% | -25.9% | -15.6% |
| 3M | +14.9% | +20.0% | -5.0% | +9.9% |
| 6M | +13.1% | +34.7% | -21.6% | +5.0% |
| YTD | +35.3% | +30.6% | +4.7% | +26.4% |
| 1Y | +16.0% | +10.9% | +5.1% | +12.3% |
| 3Y | +179.6% | -2.0% | +181.6% | +169.3% |
| 5Y | +75.0% | -72.6% | +147.7% | +116.1% |
| 10Y | +644.1% | +197.9% | +446.2% | +337.8% |
| All | +5,147.3% | +779.2% | +4,368.1% | +1,790.0% |
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