-35.5%
PINS vs MTCH
+27.4%
-62.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.4% | -0.2% | +2.4% |
| 7D | +1.4% | -4.4% | +5.8% | +3.0% |
| 30D | +5.8% | -0.3% | +6.1% | +5.7% |
| 3M | -17.0% | -2.0% | -15.0% | -16.6% |
| 6M | +1.8% | +6.4% | -4.7% | -1.4% |
| YTD | -18.0% | +27.3% | -45.4% | -23.5% |
| 1Y | -35.5% | +30.3% | -65.9% | -36.2% |
| All | -35.5% | +27.4% | -62.9% | -36.2% |
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