-43.7%
TSCO vs MTCH
+14.2%
-57.8%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.4% | -2.9% | -1.8% |
| 7D | -5.7% | +1.3% | -6.9% | -5.9% |
| 30D | -8.8% | +15.9% | -24.6% | -11.2% |
| 3M | +6.3% | +23.3% | -16.9% | +1.9% |
| 6M | -32.3% | +40.1% | -72.4% | -36.7% |
| YTD | -32.7% | +33.6% | -66.3% | -36.9% |
| 1Y | -43.7% | +14.1% | -57.8% | -43.9% |
| All | -43.7% | +14.2% | -57.8% | -43.9% |
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