-6.3%
PFGC vs MTCH
+13.9%
-20.2%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | -0.4% |
| 7D | -2.2% | +0.7% | -2.9% | -2.2% |
| 30D | -11.9% | +9.7% | -21.7% | -12.5% |
| 3M | +5.0% | +21.1% | -16.1% | +3.8% |
| 6M | +8.6% | +37.5% | -28.9% | +7.9% |
| YTD | +9.7% | +31.9% | -22.2% | +10.3% |
| 1Y | -6.3% | +14.6% | -20.8% | -2.1% |
| All | -6.3% | +13.9% | -20.2% | -2.1% |
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