+22.5%
UAL vs MTCH
+14.0%
+8.5%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.2% | -6.0% | -3.3% |
| 7D | +2.3% | +3.5% | -1.3% | +1.0% |
| 30D | +13.3% | +0.3% | +13.1% | +12.3% |
| 3M | -6.3% | +13.7% | -20.0% | -12.1% |
| 6M | +22.5% | +17.6% | +4.9% | +11.1% |
| All | +22.5% | +14.0% | +8.5% | +11.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling