-8.6%
PATH vs MTCH
+27.9%
-36.4%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +4.2% | -1.8% | -0.3% |
| 7D | -2.7% | +3.5% | -6.3% | -4.9% |
| 30D | -1.4% | +0.3% | -1.6% | -2.3% |
| 3M | -16.4% | +13.7% | -30.1% | -24.8% |
| 6M | +23.3% | +17.6% | +5.7% | +7.1% |
| YTD | -19.8% | +31.8% | -51.7% | -36.2% |
| 1Y | -8.6% | +29.2% | -37.8% | -24.2% |
| All | -8.6% | +27.9% | -36.4% | -24.2% |
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