+764.2%
PODD vs MTCH
+427.9%
+336.3%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.7% | -3.7% | -3.3% |
| 7D | -6.9% | -2.4% | -4.5% | -6.2% |
| 30D | -3.5% | +12.8% | -16.2% | -7.0% |
| 3M | -13.6% | +20.0% | -33.6% | -18.1% |
| 6M | -42.6% | +34.7% | -77.3% | -47.8% |
| YTD | -51.5% | +30.6% | -82.0% | -55.6% |
| 1Y | -60.9% | +10.9% | -71.8% | -62.5% |
| 3Y | -19.8% | -2.0% | -17.7% | -23.9% |
| 5Y | -54.4% | -72.6% | +18.3% | -37.4% |
| 10Y | +236.1% | +197.9% | +38.2% | +55.9% |
| All | +764.2% | +427.9% | +336.3% | +89.8% |
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