+49.6%
MTCH vs COO
-24.0%
+73.7%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.1% | -0.6% |
| 7D | +6.7% | +0.5% | +6.2% | +6.5% |
| 30D | -1.8% | +14.2% | -16.0% | -5.1% |
| 3M | +12.2% | -18.2% | +30.4% | +18.5% |
| 6M | +16.6% | +5.3% | +11.3% | +13.7% |
| YTD | +31.8% | -23.6% | +55.4% | +42.2% |
| 1Y | +30.8% | -12.7% | +43.5% | +35.4% |
| 3Y | +49.6% | -24.2% | +73.8% | +46.6% |
| All | +49.6% | -24.0% | +73.7% | +46.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling