+59.2%
HAL vs MTCH
-70.4%
+129.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.4% | +3.5% | +3.2% |
| 7D | +6.1% | +6.7% | -0.6% | +5.0% |
| 30D | +2.9% | -1.8% | +4.7% | +3.0% |
| 3M | +3.3% | +12.2% | -8.9% | +1.0% |
| 6M | -16.9% | +16.6% | -33.5% | -19.7% |
| YTD | +21.2% | +31.8% | -10.7% | +14.0% |
| 1Y | +27.5% | +30.8% | -3.3% | +20.1% |
| 3Y | -6.4% | +49.6% | -56.1% | -15.5% |
| All | +59.2% | -70.4% | +129.6% | +100.5% |
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