+17.0%
HON vs MTCH
-0.9%
+17.9%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | -0.1% |
| 7D | -3.5% | +1.3% | -4.7% | -3.6% |
| 30D | -13.8% | +15.9% | -29.6% | -15.4% |
| 3M | -11.7% | +23.3% | -35.0% | -14.4% |
| 6M | -18.7% | +40.1% | -58.9% | -22.7% |
| YTD | +0.2% | +33.6% | -33.3% | -4.2% |
| 1Y | -3.1% | +14.1% | -17.1% | -5.4% |
| 3Y | +17.0% | +1.4% | +15.6% | +17.0% |
| All | +17.0% | -0.9% | +17.9% | +17.0% |
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