+1,747.8%
PLD vs MTCH
+1,539.2%
+208.6%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -0.5% |
| 7D | -2.4% | +0.7% | -3.1% | -2.5% |
| 30D | -2.4% | +9.7% | -12.2% | -4.2% |
| 3M | -3.8% | +21.1% | -24.9% | -7.6% |
| 6M | 0.0% | +37.5% | -37.5% | -6.5% |
| YTD | +9.2% | +31.9% | -22.7% | +2.7% |
| 1Y | +25.9% | +14.6% | +11.4% | +21.5% |
| 3Y | +21.3% | -6.2% | +27.5% | +19.0% |
| 5Y | +14.1% | -70.6% | +84.7% | +33.6% |
| 10Y | +237.9% | +185.6% | +52.3% | +133.1% |
| All | +1,747.8% | +1,539.2% | +208.6% | +822.7% |
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