-77.5%
PLTD vs MTCH
+40.8%
-118.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.3% | +6.0% | +4.0% |
| 7D | +5.9% | +0.7% | +5.3% | +6.2% |
| 30D | -11.6% | +9.7% | -21.3% | -7.3% |
| 3M | -29.9% | +21.1% | -51.0% | -22.1% |
| 6M | -28.5% | +37.5% | -66.0% | -15.0% |
| YTD | -20.4% | +31.9% | -52.3% | -7.8% |
| 1Y | -33.3% | +14.6% | -47.8% | -28.4% |
| All | -77.5% | +40.8% | -118.4% | -69.7% |
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