-38.6%
TYL vs MTCH
+9.3%
-48.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.7% | -2.2% | -1.8% |
| 7D | -8.6% | -2.4% | -6.2% | -7.4% |
| 30D | +7.5% | +12.8% | -5.2% | +1.1% |
| 3M | +10.9% | +20.0% | -9.0% | +0.1% |
| 6M | -6.7% | +34.7% | -41.4% | -22.7% |
| YTD | -24.5% | +30.6% | -55.1% | -36.5% |
| 1Y | -38.6% | +10.9% | -49.6% | -46.6% |
| All | -38.6% | +9.3% | -48.0% | -46.6% |
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