-76.6%
PLTD vs MTCH
+42.6%
-119.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.4% | -2.1% | -0.1% |
| 7D | +4.2% | +1.3% | +3.0% | +4.9% |
| 30D | +0.7% | +15.9% | -15.1% | +8.4% |
| 3M | -32.4% | +23.3% | -55.6% | -24.1% |
| 6M | -26.2% | +40.1% | -66.3% | -11.4% |
| YTD | -17.0% | +33.6% | -50.6% | -3.3% |
| 1Y | -26.7% | +14.1% | -40.8% | -21.7% |
| All | -76.6% | +42.6% | -119.2% | -68.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling