+30.8%
MTCH vs COO
-12.3%
+43.1%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.1% | -0.5% |
| 7D | +6.7% | +0.5% | +6.2% | +6.5% |
| 30D | -1.8% | +14.2% | -16.0% | -4.3% |
| 3M | +12.2% | -18.2% | +30.4% | +19.5% |
| 6M | +16.6% | +5.3% | +11.3% | +13.8% |
| YTD | +31.8% | -23.6% | +55.4% | +49.8% |
| 1Y | +30.8% | -12.7% | +43.5% | +41.2% |
| All | +30.8% | -12.3% | +43.1% | +41.2% |
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