+37.6%
PPG vs MTCH
+27.4%
+10.2%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +4.4% | +0.5% | +4.1% |
| 7D | +7.5% | -4.4% | +11.9% | +8.2% |
| 30D | +20.9% | -0.3% | +21.2% | +20.5% |
| 3M | +8.7% | -2.0% | +10.7% | +8.3% |
| 6M | +23.8% | +6.4% | +17.4% | +20.8% |
| YTD | +26.5% | +27.3% | -0.8% | +17.7% |
| 1Y | +37.6% | +30.3% | +7.3% | +25.7% |
| All | +37.6% | +27.4% | +10.2% | +25.7% |
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 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