+30.8%
MTCH vs CASY
+32.9%
-2.0%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.1% | -0.3% |
| 7D | +6.7% | +3.6% | +3.1% | +6.9% |
| 30D | -1.8% | +9.1% | -10.9% | -1.3% |
| 3M | +12.2% | -16.5% | +28.7% | +10.9% |
| 6M | +16.6% | -19.7% | +36.3% | +17.3% |
| YTD | +31.8% | +29.3% | +2.6% | +29.9% |
| 1Y | +30.8% | +33.1% | -2.3% | +28.0% |
| All | +30.8% | +32.9% | -2.0% | +28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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