-72.6%
MTCH vs COO
-44.2%
-28.5%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -6.2% | +6.9% | +3.9% |
| 7D | -2.4% | -9.0% | +6.6% | +2.3% |
| 30D | +12.8% | -16.8% | +29.6% | +23.7% |
| 3M | +20.0% | -7.5% | +27.5% | +24.2% |
| 6M | +34.7% | -16.3% | +51.0% | +46.4% |
| YTD | +30.6% | -22.5% | +53.1% | +48.1% |
| 1Y | +10.9% | -7.0% | +17.9% | +13.0% |
| 3Y | -2.0% | -27.5% | +25.4% | +6.7% |
| 5Y | -72.6% | -43.3% | -29.3% | -65.0% |
| All | -72.6% | -44.2% | -28.5% | -65.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling