-3.8%
HAL vs MTCH
-3.1%
-0.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.2% | +0.8% |
| 7D | -1.3% | -2.4% | +1.1% | -1.0% |
| 30D | +10.9% | +12.8% | -1.9% | +8.8% |
| 3M | -5.8% | +20.0% | -25.8% | -9.0% |
| 6M | +8.1% | +34.7% | -26.6% | +1.9% |
| YTD | +33.2% | +30.6% | +2.6% | +26.0% |
| 1Y | +74.2% | +10.9% | +63.2% | +70.0% |
| All | -3.8% | -3.1% | -0.6% | -5.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling