+122.7%
PLTU vs MTCH
+37.2%
+85.5%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.5% | -1.5% |
| 7D | -0.8% | -2.4% | +1.6% | +1.7% |
| 30D | -8.8% | +12.8% | -21.6% | -20.0% |
| 3M | +41.7% | +20.0% | +21.7% | +18.5% |
| 6M | -9.3% | +34.7% | -44.0% | -31.6% |
| YTD | -35.2% | +30.6% | -65.8% | -50.7% |
| 1Y | -29.5% | +10.9% | -40.4% | -34.7% |
| All | +122.7% | +37.2% | +85.5% | +57.3% |
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