+7.0%
PLD vs MTCH
+29.6%
-22.6%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.1% |
| 7D | +1.3% | +6.7% | -5.3% | +0.6% |
| 30D | -1.4% | -1.8% | +0.4% | -1.3% |
| 3M | -8.2% | +12.2% | -20.4% | -9.5% |
| 6M | -8.0% | +16.6% | -24.6% | -10.1% |
| YTD | +3.2% | +31.8% | -28.7% | -1.7% |
| 1Y | +7.0% | +30.8% | -23.8% | +2.1% |
| All | +7.0% | +29.6% | -22.6% | +2.1% |
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