-65.4%
PINS vs MTCH
-72.5%
+7.2%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.9% | +1.8% | +2.3% |
| 7D | -9.9% | -1.4% | -8.5% | -9.3% |
| 30D | -20.9% | +13.6% | -34.6% | -26.0% |
| 3M | -13.7% | +22.4% | -36.1% | -22.0% |
| 6M | -3.0% | +37.2% | -40.2% | -17.6% |
| YTD | -27.5% | +31.8% | -59.3% | -37.4% |
| 1Y | -46.8% | +12.9% | -59.7% | -50.7% |
| 3Y | -31.8% | -1.1% | -30.7% | -36.7% |
| 5Y | -65.4% | -73.5% | +8.1% | -23.0% |
| All | -65.4% | -72.5% | +7.2% | -23.0% |
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 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