+3,652.6%
HDB vs MTCH
+503.7%
+3,148.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.3% | -2.6% |
| 7D | -2.0% | -1.8% | -0.2% | -1.6% |
| 30D | -4.9% | +10.4% | -15.3% | -7.1% |
| 3M | -2.3% | +21.0% | -23.3% | -6.9% |
| 6M | -23.7% | +36.6% | -60.3% | -29.5% |
| YTD | -38.5% | +29.7% | -68.2% | -42.6% |
| 1Y | -36.5% | +8.6% | -45.1% | -38.4% |
| 3Y | -28.5% | -2.7% | -25.7% | -31.2% |
| 5Y | -37.4% | -72.9% | +35.6% | -21.2% |
| 10Y | +34.0% | +185.0% | -151.0% | -24.6% |
| All | +3,652.6% | +503.7% | +3,148.8% | +1,219.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling