-22.7%
PCOR vs MTCH
+9.3%
-32.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.7% | -4.3% | -4.2% |
| 7D | -9.0% | -2.4% | -6.6% | -7.3% |
| 30D | -7.0% | +12.8% | -19.8% | -15.9% |
| 3M | +18.3% | +20.0% | -1.6% | -0.4% |
| 6M | -7.8% | +34.7% | -42.5% | -30.0% |
| YTD | -25.6% | +30.6% | -56.1% | -41.8% |
| 1Y | -22.7% | +10.9% | -33.6% | -31.6% |
| All | -22.7% | +9.3% | -32.0% | -31.6% |
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