+18.7%
PATH vs MTCH
+10.1%
+8.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.7% | -6.1% | -6.8% |
| 7D | -22.8% | -1.8% | -21.0% | -21.8% |
| 30D | -6.9% | +10.4% | -17.4% | -12.3% |
| 3M | +25.4% | +21.0% | +4.4% | +11.6% |
| 6M | +18.1% | +36.6% | -18.5% | -2.1% |
| YTD | -14.5% | +29.7% | -44.2% | -27.2% |
| 1Y | +18.7% | +8.6% | +10.1% | -15.5% |
| All | +18.7% | +10.1% | +8.6% | -15.5% |
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