+20.7%
MTCH vs GWRE
-24.6%
+45.2%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.9% | -0.7% | -2.3% |
| 7D | -8.2% | +4.5% | -12.7% | -8.9% |
| 30D | -3.6% | +1.7% | -5.3% | -3.8% |
| 3M | +3.2% | +4.4% | -1.2% | +1.2% |
| 6M | +5.1% | +19.5% | -14.4% | -0.4% |
| YTD | +24.0% | -16.7% | +40.8% | +22.0% |
| 1Y | +20.7% | -24.0% | +44.7% | +22.8% |
| All | +20.7% | -24.6% | +45.2% | +22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 1y: compounded portfolio wealth divided by compounded GWRE 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…
1y analysis · Full analysis span regression · 6 months rolling