+1,692.6%
PLTR vs MTCH
-60.5%
+1,753.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -1.5% |
| 7D | -5.3% | -1.8% | -3.5% | -4.5% |
| 30D | -1.0% | +10.4% | -11.4% | -6.2% |
| 3M | +24.8% | +21.0% | +3.8% | +13.0% |
| 6M | +8.4% | +36.6% | -28.3% | -7.9% |
| YTD | -4.2% | +29.7% | -33.9% | -17.3% |
| 1Y | +9.1% | +8.6% | +0.5% | +2.8% |
| 3Y | +1,025.6% | -2.7% | +1,028.3% | +963.4% |
| 5Y | +565.8% | -72.9% | +638.7% | +1,054.7% |
| All | +1,692.6% | -60.5% | +1,753.1% | +2,639.7% |
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