-16.1%
PCOR vs MTCH
+13.9%
-30.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.3% | -2.9% | -3.2% |
| 7D | -9.0% | +0.7% | -9.6% | -9.5% |
| 30D | +4.2% | +9.7% | -5.6% | -3.8% |
| 3M | +14.4% | +21.1% | -6.7% | -4.4% |
| 6M | +0.2% | +37.5% | -37.3% | -25.2% |
| YTD | -20.3% | +31.9% | -52.2% | -38.1% |
| 1Y | -16.1% | +14.6% | -30.7% | -28.2% |
| All | -16.1% | +13.9% | -30.0% | -28.2% |
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