-72.7%
MTCH vs BBAI
-70.8%
-2.0%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.8% | -0.4% | +1.3% |
| 7D | +1.3% | -1.7% | +3.0% | +1.3% |
| 30D | +15.9% | -12.0% | +27.8% | +16.1% |
| 3M | +23.3% | -30.7% | +54.0% | +23.9% |
| 6M | +40.1% | -30.7% | +70.8% | +40.7% |
| YTD | +33.6% | -46.9% | +80.4% | +34.5% |
| 1Y | +14.1% | -41.1% | +55.1% | +14.5% |
| 3Y | +1.4% | +65.9% | -64.5% | -1.2% |
| All | -72.7% | -70.8% | -2.0% | -74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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