+38.9%
KDP vs MTCH
+29.6%
+9.3%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +3.0% | +2.7% |
| 7D | -0.8% | +6.7% | -7.5% | -1.8% |
| 30D | +9.7% | -1.8% | +11.5% | +9.7% |
| 3M | +17.6% | +12.2% | +5.4% | +15.9% |
| 6M | +25.8% | +16.6% | +9.2% | +23.8% |
| YTD | +33.9% | +31.8% | +2.0% | +31.0% |
| 1Y | +38.9% | +30.8% | +8.0% | +36.1% |
| All | +38.9% | +29.6% | +9.3% | +36.1% |
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