+40.0%
PATH vs MTCH
+13.9%
+26.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -1.3% | -15.3% | -15.9% |
| 7D | -16.3% | +0.7% | -17.0% | -16.6% |
| 30D | +9.9% | +9.7% | +0.2% | +3.7% |
| 3M | +30.2% | +21.1% | +9.1% | +15.4% |
| 6M | +37.2% | +37.5% | -0.3% | +12.4% |
| YTD | -7.3% | +31.9% | -39.2% | -22.2% |
| 1Y | +40.0% | +14.6% | +25.4% | +8.5% |
| All | +40.0% | +13.9% | +26.1% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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