-72.9%
MTCH vs ABCL
-39.9%
-33.0%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.8% | -1.7% |
| 7D | -1.8% | +1.4% | -3.2% | -2.1% |
| 30D | +10.4% | +65.1% | -54.6% | -1.6% |
| 3M | +21.0% | +111.1% | -90.1% | +1.1% |
| 6M | +36.6% | +231.6% | -195.0% | +2.2% |
| YTD | +29.7% | +234.5% | -204.8% | -4.8% |
| 1Y | +8.6% | +174.3% | -165.7% | -18.7% |
| 3Y | -2.7% | +111.5% | -114.2% | -28.1% |
| 5Y | -72.9% | -37.3% | -35.6% | -75.9% |
| All | -72.9% | -39.9% | -33.0% | -75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 5y: compounded portfolio wealth divided by compounded ABCL 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…
5y analysis · Full analysis span regression · 6 months rolling