+126.8%
MTCH vs FIVN
+282.0%
-155.2%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.8% | +3.4% | +1.4% |
| 7D | -2.4% | -9.6% | +7.2% | +0.2% |
| 30D | +12.8% | -11.9% | +24.7% | +16.2% |
| 3M | +20.0% | +40.1% | -20.1% | +7.9% |
| 6M | +34.7% | +68.3% | -33.6% | +12.8% |
| YTD | +30.6% | +51.5% | -20.9% | +11.9% |
| 1Y | +10.9% | +15.1% | -4.2% | +1.7% |
| 3Y | -2.0% | -55.6% | +53.5% | +10.4% |
| 5Y | -72.6% | -82.4% | +9.8% | -62.6% |
| 10Y | +197.9% | +114.5% | +83.4% | +152.6% |
| All | +126.8% | +282.0% | -155.2% | +80.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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