+14,607.1%
MTCH vs COO
+15,121.8%
-514.6%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.5% | +0.1% | -1.2% |
| 7D | +0.7% | -2.2% | +2.9% | +0.9% |
| 30D | +9.7% | -7.0% | +16.7% | +10.6% |
| 3M | +21.1% | +12.2% | +8.9% | +19.5% |
| 6M | +37.5% | -15.1% | +52.6% | +39.7% |
| YTD | +31.9% | -15.1% | +47.0% | +34.1% |
| 1Y | +14.6% | +2.3% | +12.2% | +14.1% |
| 3Y | -6.2% | -23.7% | +17.5% | -4.2% |
| 5Y | -70.6% | -38.9% | -31.7% | -69.3% |
| 10Y | +185.6% | +49.9% | +135.7% | +177.6% |
| All | +14,607.1% | +15,121.8% | -514.6% | +13,126.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling