+1.4%
MTCH vs CPAY
+49.1%
-47.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.4% | +1.4% |
| 7D | +1.3% | -2.0% | +3.2% | +2.0% |
| 30D | +15.9% | -0.4% | +16.2% | +16.0% |
| 3M | +23.3% | +16.4% | +6.9% | +16.2% |
| 6M | +40.1% | +23.5% | +16.6% | +28.7% |
| YTD | +33.6% | +35.7% | -2.1% | +18.0% |
| 1Y | +14.1% | +30.2% | -16.1% | +2.1% |
| 3Y | +1.4% | +49.7% | -48.3% | -20.2% |
| All | +1.4% | +49.1% | -47.7% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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