+54.3%
PAAS vs MTCH
+13.9%
+40.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.3% | -1.1% | -2.2% |
| 7D | -2.9% | +0.7% | -3.6% | -3.0% |
| 30D | +6.8% | +9.7% | -2.9% | +5.1% |
| 3M | -2.9% | +21.1% | -24.0% | -8.0% |
| 6M | -16.4% | +37.5% | -53.9% | -24.0% |
| YTD | 0.0% | +31.9% | -31.9% | -7.7% |
| 1Y | +54.3% | +14.6% | +39.8% | +45.7% |
| All | +54.3% | +13.9% | +40.4% | +45.7% |
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