+30.3%
MTCH vs ADVB
-76.7%
+107.0%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -4.5% | +9.0% | +4.4% |
| 7D | -4.4% | -29.5% | +25.1% | -4.9% |
| 30D | -0.3% | -66.9% | +66.6% | -2.1% |
| 3M | -2.0% | -73.7% | +71.7% | -4.0% |
| 6M | +6.4% | -64.8% | +71.2% | +6.3% |
| YTD | +27.3% | -64.0% | +91.4% | +28.9% |
| 1Y | +30.3% | -77.0% | +107.3% | +33.0% |
| All | +30.3% | -76.7% | +107.0% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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