+116.3%
PLTU vs MTCH
+40.3%
+76.0%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +0.3% |
| 7D | -8.1% | +1.3% | -9.4% | -9.3% |
| 30D | -7.0% | +15.9% | -22.9% | -20.6% |
| 3M | +40.0% | +23.3% | +16.7% | +14.0% |
| 6M | -6.0% | +40.1% | -46.1% | -31.8% |
| YTD | -37.1% | +33.6% | -70.7% | -53.1% |
| 1Y | -33.1% | +14.1% | -47.2% | -39.8% |
| All | +116.3% | +40.3% | +76.0% | +49.4% |
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