-60.1%
PINS vs MTCH
-70.4%
+10.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.5% | +0.3% |
| 7D | +1.0% | +6.7% | -5.7% | -2.3% |
| 30D | -12.0% | -1.8% | -10.2% | -11.4% |
| 3M | -17.9% | +12.2% | -30.1% | -23.0% |
| 6M | -1.0% | +16.6% | -17.6% | -8.7% |
| YTD | -26.0% | +31.8% | -57.9% | -36.5% |
| 1Y | -28.5% | +30.8% | -59.3% | -38.4% |
| 3Y | -39.2% | +49.6% | -88.8% | -56.7% |
| All | -60.1% | -70.4% | +10.3% | -0.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling