+22.9%
SBUX vs MTCH
+14.2%
+8.8%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.4% | -1.8% | -0.8% |
| 7D | -5.5% | +1.3% | -6.8% | -5.7% |
| 30D | -8.5% | +15.9% | -24.3% | -11.5% |
| 3M | -2.9% | +23.3% | -26.2% | -8.3% |
| 6M | -1.5% | +40.1% | -41.7% | -11.2% |
| YTD | +19.4% | +33.6% | -14.2% | +8.6% |
| 1Y | +22.9% | +14.1% | +8.9% | +14.2% |
| All | +22.9% | +14.2% | +8.8% | +14.2% |
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