-72.6%
MTCH vs CASY
+234.8%
-307.5%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -14.2% | +14.9% | +3.4% |
| 7D | -2.4% | -16.5% | +14.1% | +0.8% |
| 30D | +12.8% | -26.4% | +39.2% | +19.3% |
| 3M | +20.0% | -17.3% | +37.3% | +22.3% |
| 6M | +34.7% | -5.2% | +39.9% | +31.8% |
| YTD | +30.6% | +14.1% | +16.5% | +20.8% |
| 1Y | +10.9% | +16.6% | -5.7% | +1.6% |
| 3Y | -2.0% | +163.7% | -165.7% | -36.8% |
| 5Y | -72.6% | +231.3% | -303.9% | -85.5% |
| All | -72.6% | +234.8% | -307.5% | -85.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling