-24.5%
RCL vs MTCH
+14.2%
-38.6%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -0.9% | -0.2% |
| 7D | -1.9% | +1.3% | -3.2% | -2.5% |
| 30D | -15.5% | +15.9% | -31.4% | -21.1% |
| 3M | -9.7% | +23.3% | -32.9% | -18.8% |
| 6M | -8.7% | +40.1% | -48.9% | -22.8% |
| YTD | -5.8% | +33.6% | -39.3% | -18.5% |
| 1Y | -24.5% | +14.1% | -38.5% | -33.0% |
| All | -24.5% | +14.2% | -38.6% | -33.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling