-25.8%
PATH vs MTCH
+45.9%
-71.7%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.6% | -2.8% | -1.9% |
| 7D | -2.3% | +3.7% | -6.0% | -3.9% |
| 30D | -4.8% | -2.8% | -2.0% | -3.9% |
| 3M | -17.7% | +9.3% | -27.0% | -21.3% |
| 6M | +18.9% | +9.2% | +9.7% | +13.6% |
| YTD | -21.7% | +26.5% | -48.2% | -29.9% |
| 1Y | -9.6% | +22.6% | -32.3% | -18.0% |
| 3Y | -25.8% | +40.8% | -66.6% | -47.3% |
| All | -25.8% | +45.9% | -71.7% | -47.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling