+14.6%
MTCH vs COO
+4.1%
+10.4%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.5% | +0.1% | -0.9% |
| 7D | +0.7% | -2.2% | +2.9% | +1.4% |
| 30D | +9.7% | -7.0% | +16.7% | +12.3% |
| 3M | +21.1% | +12.2% | +8.9% | +16.7% |
| 6M | +37.5% | -15.1% | +52.6% | +48.4% |
| YTD | +31.9% | -15.1% | +47.0% | +42.3% |
| 1Y | +14.6% | +2.3% | +12.2% | +15.3% |
| All | +14.6% | +4.1% | +10.4% | +15.3% |
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