-23.2%
PODD vs MTCH
-2.2%
-20.9%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.3% | -2.5% |
| 7D | -10.6% | -1.4% | -9.1% | -10.4% |
| 30D | -6.9% | +13.6% | -20.6% | -8.7% |
| 3M | -10.6% | +22.4% | -33.0% | -12.5% |
| 6M | -43.5% | +37.2% | -80.6% | -45.5% |
| YTD | -52.6% | +31.8% | -84.4% | -54.1% |
| 1Y | -60.1% | +12.9% | -73.0% | -60.8% |
| All | -23.2% | -2.2% | -20.9% | -37.0% |
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