-55.3%
PODD vs MTCH
-73.3%
+18.0%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.4% | -3.4% | -2.4% |
| 7D | -10.5% | +1.3% | -11.8% | -10.8% |
| 30D | -9.0% | +15.9% | -24.9% | -12.5% |
| 3M | -11.5% | +23.3% | -34.8% | -15.9% |
| 6M | -44.7% | +40.1% | -84.9% | -49.3% |
| YTD | -53.6% | +33.6% | -87.2% | -57.0% |
| 1Y | -61.0% | +14.1% | -75.0% | -62.5% |
| 3Y | -24.7% | +1.4% | -26.1% | -28.0% |
| All | -55.3% | -73.3% | +18.0% | -32.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling