-81.1%
PATH vs MTCH
-70.4%
-10.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.6% | -1.1% | -2.3% |
| 7D | -5.6% | -8.2% | +2.6% | -1.4% |
| 30D | -0.7% | -3.6% | +2.9% | +0.9% |
| 3M | -5.9% | +3.2% | -9.0% | -8.2% |
| 6M | +21.6% | +5.1% | +16.5% | +16.9% |
| YTD | -20.6% | +24.0% | -44.6% | -30.2% |
| 1Y | -10.6% | +20.7% | -31.2% | -20.1% |
| 3Y | -24.9% | +39.2% | -64.1% | -42.6% |
| 5Y | -76.8% | -74.5% | -2.3% | -58.5% |
| All | -81.1% | -70.4% | -10.8% | -68.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling