-8.6%
PATH vs MTCH
+21.0%
-29.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.8% | -0.6% |
| 7D | -2.7% | -6.6% | +3.9% | +1.4% |
| 30D | -3.7% | -4.4% | +0.6% | -1.7% |
| 3M | -13.8% | +6.0% | -19.8% | -18.7% |
| 6M | +20.3% | +7.4% | +12.9% | +11.4% |
| YTD | -20.8% | +24.5% | -45.3% | -34.4% |
| All | -8.6% | +21.0% | -29.6% | -20.2% |
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