-25.0%
HD vs MTCH
+14.2%
-39.2%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.4% | -0.4% | +0.8% |
| 7D | -3.8% | +1.3% | -5.1% | -4.0% |
| 30D | -9.4% | +15.9% | -25.3% | -11.5% |
| 3M | -4.6% | +23.3% | -27.9% | -7.8% |
| 6M | -10.1% | +40.1% | -50.2% | -14.8% |
| YTD | -8.3% | +33.6% | -41.9% | -13.0% |
| 1Y | -25.0% | +14.1% | -39.1% | -27.5% |
| All | -25.0% | +14.2% | -39.2% | -27.5% |
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 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