+14,652.2%
MTCH vs CASY
+21,131.8%
-6,479.6%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.6% |
| 7D | +6.7% | +2.5% | +4.2% | +6.0% |
| 30D | -1.4% | +10.2% | -11.6% | -3.9% |
| 3M | +14.8% | -15.7% | +30.5% | +19.3% |
| 6M | +19.4% | -18.4% | +37.8% | +23.6% |
| YTD | +32.3% | +28.3% | +4.0% | +20.3% |
| 1Y | +29.5% | +32.6% | -3.0% | +16.5% |
| 3Y | +47.2% | +159.5% | -112.3% | +7.0% |
| 5Y | -70.2% | +263.9% | -334.1% | -80.5% |
| 10Y | +156.0% | +548.5% | -392.5% | +37.8% |
| All | +14,652.2% | +21,131.8% | -6,479.6% | +3,259.1% |
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