+6,335.4%
ZBRA vs MTCH
+14,793.4%
-8,458.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.4% | +0.5% | +1.6% |
| 7D | -3.4% | +1.3% | -4.7% | -3.6% |
| 30D | -7.4% | +15.9% | -23.3% | -10.1% |
| 3M | +57.5% | +23.3% | +34.2% | +50.9% |
| 6M | +64.0% | +40.1% | +23.8% | +53.0% |
| YTD | +44.3% | +33.6% | +10.7% | +35.8% |
| 1Y | +10.9% | +14.1% | -3.2% | +7.6% |
| 3Y | +37.5% | +1.4% | +36.1% | +34.4% |
| 5Y | -39.7% | -73.1% | +33.5% | -27.1% |
| 10Y | +429.9% | +204.8% | +225.1% | +309.2% |
| All | +6,335.4% | +14,793.4% | -8,458.0% | +3,467.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling