+41.4%
GS vs MTCH
+13.9%
+27.5%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.4% | +0.3% |
| 7D | +0.9% | +0.7% | +0.3% | +0.8% |
| 30D | -1.6% | +9.7% | -11.3% | -3.2% |
| 3M | -4.5% | +21.1% | -25.5% | -8.3% |
| 6M | +20.9% | +37.5% | -16.6% | +12.2% |
| YTD | +19.9% | +31.9% | -12.0% | +12.9% |
| 1Y | +41.4% | +14.6% | +26.9% | +35.2% |
| All | +41.4% | +13.9% | +27.5% | +35.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling