-77.3%
PLTD vs MTCH
+40.7%
-118.0%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.4% | +2.5% | +2.0% |
| 7D | -4.8% | +6.7% | -11.4% | -1.8% |
| 30D | +16.9% | -1.8% | +18.7% | +16.6% |
| 3M | +2.6% | +12.2% | -9.6% | +9.4% |
| 6M | -36.2% | +16.6% | -52.8% | -29.6% |
| YTD | -19.4% | +31.8% | -51.3% | -6.0% |
| 1Y | -22.5% | +30.8% | -53.4% | -9.9% |
| All | -77.3% | +40.7% | -118.0% | -69.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling