+14,607.1%
MTCH vs CASY
+22,596.1%
-7,989.0%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.3% |
| 7D | +0.7% | +0.1% | +0.6% | +0.7% |
| 30D | +9.7% | -11.3% | +21.1% | +13.2% |
| 3M | +21.1% | -0.6% | +21.7% | +19.6% |
| 6M | +37.5% | +10.7% | +26.8% | +31.3% |
| YTD | +31.9% | +37.1% | -5.2% | +18.5% |
| 1Y | +14.6% | +52.3% | -37.7% | -0.4% |
| 3Y | -6.2% | +215.2% | -221.3% | -35.2% |
| 5Y | -70.6% | +276.5% | -347.1% | -80.8% |
| 10Y | +185.6% | +508.4% | -322.8% | +57.2% |
| All | +14,607.1% | +22,596.1% | -7,989.0% | +3,209.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling