+10,389.4%
LIN vs MTCH
+13,681.2%
-3,291.9%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -1.1% |
| 7D | +0.2% | -5.7% | +5.9% | +0.9% |
| 30D | +6.5% | -4.5% | +10.9% | +6.9% |
| 3M | +5.5% | +7.1% | -1.7% | +4.4% |
| 6M | +3.3% | +3.8% | -0.4% | +2.4% |
| YTD | +22.0% | +23.6% | -1.6% | +18.1% |
| 1Y | +25.7% | +22.2% | +3.5% | +21.8% |
| 3Y | +36.2% | +43.6% | -7.4% | +27.4% |
| 5Y | +66.1% | -74.6% | +140.6% | +86.3% |
| 10Y | +431.0% | +176.9% | +254.0% | +333.4% |
| All | +10,389.4% | +13,681.2% | -3,291.9% | +6,554.0% |
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 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