+14,599.3%
MTCH vs COO
+13,603.7%
+995.5%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.1% | -0.4% |
| 7D | +6.7% | +0.5% | +6.2% | +6.6% |
| 30D | -1.8% | +14.2% | -16.0% | -3.2% |
| 3M | +12.2% | -18.2% | +30.4% | +14.4% |
| 6M | +16.6% | +5.3% | +11.3% | +15.6% |
| YTD | +31.8% | -23.6% | +55.4% | +35.2% |
| 1Y | +30.8% | -12.7% | +43.5% | +32.3% |
| 3Y | +49.6% | -24.2% | +73.8% | +52.7% |
| 5Y | -70.3% | -40.0% | -30.4% | -69.0% |
| 10Y | +155.1% | +41.6% | +113.5% | +149.3% |
| All | +14,599.3% | +13,603.7% | +995.5% | +13,237.8% |
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