+252.0%
PAAS vs MTCH
-3.1%
+255.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.7% | +3.0% | +3.6% |
| 7D | +2.6% | -2.4% | +5.0% | +3.0% |
| 30D | +2.5% | +12.8% | -10.3% | +0.4% |
| 3M | +15.1% | +20.0% | -4.9% | +11.0% |
| 6M | -12.1% | +34.7% | -46.8% | -17.0% |
| YTD | +3.1% | +30.6% | -27.5% | -2.3% |
| 1Y | +50.8% | +10.9% | +39.9% | +46.4% |
| All | +252.0% | -3.1% | +255.1% | +254.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling