-33.1%
PLTU vs MTCH
+14.2%
-47.3%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +0.6% |
| 7D | -8.1% | +1.3% | -9.4% | -8.9% |
| 30D | -7.0% | +15.9% | -22.9% | -17.5% |
| 3M | +40.0% | +23.3% | +16.7% | +22.2% |
| 6M | -6.0% | +40.1% | -46.1% | -20.3% |
| YTD | -37.1% | +33.6% | -70.7% | -43.0% |
| 1Y | -33.1% | +14.1% | -47.2% | -30.8% |
| All | -33.1% | +14.2% | -47.3% | -30.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling