-16.4%
PINS vs MTCH
-25.6%
+9.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.8% | -1.5% |
| 7D | -12.0% | +0.7% | -12.7% | -12.3% |
| 30D | -12.7% | +9.7% | -22.4% | -16.6% |
| 3M | -5.5% | +21.1% | -26.6% | -13.7% |
| 6M | +5.3% | +37.5% | -32.2% | -9.9% |
| YTD | -21.2% | +31.9% | -53.1% | -31.5% |
| 1Y | -45.0% | +14.6% | -59.6% | -49.3% |
| 3Y | -26.2% | -6.2% | -20.1% | -29.9% |
| 5Y | -64.0% | -70.6% | +6.6% | -39.5% |
| All | -16.4% | -25.6% | +9.2% | -6.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling