-62.3%
ZTS vs MTCH
-73.3%
+10.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | -0.2% |
| 7D | -3.7% | +1.3% | -5.0% | -4.0% |
| 30D | -0.8% | +15.9% | -16.7% | -4.0% |
| 3M | -9.7% | +23.3% | -33.0% | -14.2% |
| 6M | -38.4% | +40.1% | -78.5% | -42.9% |
| YTD | -41.1% | +33.6% | -74.7% | -44.9% |
| 1Y | -50.6% | +14.1% | -64.7% | -52.3% |
| 3Y | -59.1% | +1.4% | -60.6% | -60.6% |
| All | -62.3% | -73.3% | +10.9% | -56.0% |
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