+30.3%
MTCH vs COO
-7.7%
+38.0%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +5.9% | -1.5% | +3.1% |
| 7D | -4.4% | +8.4% | -12.8% | -6.0% |
| 30D | -0.3% | +13.5% | -13.8% | -2.8% |
| 3M | -2.0% | -13.8% | +11.7% | +2.7% |
| 6M | +6.4% | +4.7% | +1.7% | +4.8% |
| YTD | +27.3% | -21.4% | +48.8% | +43.3% |
| 1Y | +30.3% | -6.7% | +37.1% | +35.8% |
| All | +30.3% | -7.7% | +38.0% | +35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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