+213.5%
PAAS vs MTCH
+208.0%
+5.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -2.0% | -0.9% |
| 7D | -1.9% | +1.3% | -3.2% | -2.2% |
| 30D | -3.6% | +15.9% | -19.4% | -6.3% |
| 3M | +8.6% | +23.3% | -14.7% | +3.8% |
| 6M | -16.7% | +40.1% | -56.8% | -22.4% |
| YTD | -1.9% | +33.6% | -35.5% | -8.0% |
| 1Y | +38.0% | +14.1% | +23.9% | +33.3% |
| 3Y | +234.9% | +1.4% | +233.5% | +222.5% |
| 5Y | +119.5% | -73.1% | +192.6% | +158.5% |
| All | +213.5% | +208.0% | +5.4% | +119.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling