+197.9%
PAAS vs MTCH
+143.8%
+54.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.4% | -4.5% | -4.2% |
| 7D | -7.0% | +6.7% | -13.7% | -8.2% |
| 30D | -15.3% | -1.4% | -13.9% | -15.2% |
| 3M | -27.7% | +14.8% | -42.5% | -29.8% |
| 6M | -40.5% | +19.4% | -59.8% | -42.8% |
| YTD | -26.5% | +32.3% | -58.8% | -31.0% |
| 1Y | -0.8% | +29.5% | -30.3% | -6.5% |
| 3Y | +196.9% | +47.2% | +149.7% | +166.6% |
| 5Y | +49.2% | -70.2% | +119.4% | +72.7% |
| All | +197.9% | +143.8% | +54.2% | +141.9% |
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