-14.8%
STZ vs MTCH
+10.1%
-24.9%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.7% | -3.9% | -5.5% |
| 7D | -7.4% | -1.8% | -5.6% | -7.3% |
| 30D | -10.9% | +10.4% | -21.3% | -11.3% |
| 3M | -13.4% | +21.0% | -34.4% | -13.8% |
| 6M | -16.2% | +36.6% | -52.8% | -16.3% |
| YTD | -10.4% | +29.7% | -40.1% | -10.7% |
| 1Y | -14.8% | +8.6% | -23.4% | -15.8% |
| All | -14.8% | +10.1% | -24.9% | -15.8% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling