+1.5%
PPL vs MTCH
+10.1%
-8.6%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | -0.1% |
| 7D | +1.8% | -1.8% | +3.6% | +1.8% |
| 30D | -1.1% | +10.4% | -11.5% | -1.1% |
| 3M | 0.0% | +21.0% | -21.0% | +0.2% |
| 6M | -7.6% | +36.6% | -44.2% | -8.2% |
| YTD | +1.7% | +29.7% | -27.9% | +1.4% |
| 1Y | +1.5% | +8.6% | -7.1% | +2.8% |
| All | +1.5% | +10.1% | -8.6% | +2.8% |
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