+0.2%
PCOR vs MTCH
+38.0%
-37.8%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.3% | -2.9% | -3.3% |
| 7D | -9.0% | +0.7% | -9.6% | -9.4% |
| 30D | +4.2% | +9.7% | -5.6% | -3.3% |
| 3M | +14.4% | +21.1% | -6.7% | -5.3% |
| 6M | +0.2% | +37.5% | -37.3% | -27.7% |
| All | +0.2% | +38.0% | -37.8% | -27.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling