-26.9%
PINS vs MTCH
-3.6%
-23.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.4% | -0.8% |
| 7D | -5.2% | -1.8% | -3.4% | -4.8% |
| 30D | -14.9% | +10.4% | -25.4% | -17.2% |
| 3M | -8.4% | +21.0% | -29.4% | -12.3% |
| 6M | +0.6% | +36.6% | -36.0% | -6.2% |
| YTD | -22.2% | +29.7% | -51.9% | -26.7% |
| 1Y | -46.9% | +8.6% | -55.5% | -48.2% |
| 3Y | -26.9% | -2.7% | -24.2% | -31.0% |
| All | -26.9% | -3.6% | -23.3% | -31.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling