+173.5%
RCL vs MTCH
-3.1%
+176.7%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.5% | -2.0% |
| 7D | -2.2% | -2.4% | +0.2% | -1.4% |
| 30D | -15.7% | +12.8% | -28.5% | -19.2% |
| 3M | -8.0% | +20.0% | -27.9% | -13.9% |
| 6M | -10.1% | +34.7% | -44.9% | -19.1% |
| YTD | -5.9% | +30.6% | -36.5% | -14.6% |
| 1Y | -23.5% | +10.9% | -34.4% | -27.1% |
| All | +173.5% | -3.1% | +176.7% | +151.7% |
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