-26.9%
INFY vs MTCH
+13.9%
-40.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.3% | -1.9% | -2.6% |
| 7D | -2.9% | +0.7% | -3.6% | -3.2% |
| 30D | -6.2% | +9.7% | -16.0% | -10.3% |
| 3M | -4.9% | +21.1% | -26.0% | -13.3% |
| 6M | -16.6% | +37.5% | -54.1% | -28.5% |
| YTD | -32.9% | +31.9% | -64.8% | -41.0% |
| 1Y | -26.9% | +14.6% | -41.4% | -36.9% |
| All | -26.9% | +13.9% | -40.8% | -36.9% |
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