-39.6%
ZBRA vs MTCH
-73.3%
+33.7%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.4% | +0.5% | +1.3% |
| 7D | -3.4% | +1.3% | -4.7% | -3.9% |
| 30D | -7.4% | +15.9% | -23.3% | -12.9% |
| 3M | +57.5% | +23.3% | +34.2% | +44.0% |
| 6M | +64.0% | +40.1% | +23.8% | +41.7% |
| YTD | +44.3% | +33.6% | +10.7% | +26.9% |
| 1Y | +10.9% | +14.1% | -3.2% | +3.8% |
| 3Y | +37.5% | +1.4% | +36.1% | +29.2% |
| All | -39.6% | -73.3% | +33.7% | -17.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling