-32.9%
HDB vs MTCH
+27.4%
-60.3%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.4% | +1.1% | +4.8% |
| 7D | +12.9% | -4.4% | +17.3% | +13.5% |
| 30D | +10.0% | -0.3% | +10.3% | +9.6% |
| 3M | +1.8% | -2.0% | +3.9% | +1.6% |
| 6M | -2.1% | +6.4% | -8.5% | -4.1% |
| YTD | -33.4% | +27.3% | -60.8% | -36.9% |
| 1Y | -32.9% | +30.3% | -63.2% | -35.6% |
| All | -32.9% | +27.4% | -60.3% | -35.6% |
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