+9,622.3%
LIN vs MTCH
+14,607.1%
-4,984.9%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.3% | +0.4% | -0.8% |
| 7D | -2.1% | +0.7% | -2.8% | -2.2% |
| 30D | -2.4% | +9.7% | -12.1% | -3.6% |
| 3M | -5.6% | +21.1% | -26.6% | -8.0% |
| 6M | -3.4% | +37.5% | -40.9% | -7.4% |
| YTD | +13.1% | +31.9% | -18.8% | +8.8% |
| 1Y | +2.5% | +14.6% | -12.1% | +0.1% |
| 3Y | +27.6% | -6.2% | +33.8% | +25.6% |
| 5Y | +63.0% | -70.6% | +133.6% | +79.6% |
| 10Y | +359.3% | +185.6% | +173.7% | +273.4% |
| All | +9,622.3% | +14,607.1% | -4,984.9% | +6,028.9% |
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 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