-33.3%
PLTD vs MTCH
+13.9%
-47.2%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.3% | +6.0% | +4.2% |
| 7D | +5.9% | +0.7% | +5.3% | +6.1% |
| 30D | -11.6% | +9.7% | -21.3% | -8.4% |
| 3M | -29.9% | +21.1% | -51.0% | -24.9% |
| 6M | -28.5% | +37.5% | -66.0% | -21.9% |
| YTD | -20.4% | +31.9% | -52.3% | -15.5% |
| 1Y | -33.3% | +14.6% | -47.8% | -31.1% |
| All | -33.3% | +13.9% | -47.2% | -31.1% |
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