+547.4%
PLTR vs MTCH
-73.3%
+620.7%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.5% | +0.1% |
| 7D | -4.1% | +1.3% | -5.3% | -4.7% |
| 30D | -2.2% | +15.9% | -18.1% | -10.1% |
| 3M | +27.6% | +23.3% | +4.3% | +13.5% |
| 6M | +10.3% | +40.1% | -29.8% | -8.7% |
| YTD | -5.9% | +33.6% | -39.5% | -21.1% |
| 1Y | +1.7% | +14.1% | -12.3% | -7.0% |
| 3Y | +959.1% | +1.4% | +957.7% | +874.5% |
| All | +547.4% | -73.3% | +620.7% | +1,261.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling