+69.9%
PR vs MTCH
+23.0%
+46.9%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.7% | +1.0% |
| 7D | -9.5% | +3.7% | -13.2% | -9.4% |
| 30D | -5.7% | -2.8% | -2.9% | -5.6% |
| 3M | +3.0% | +9.3% | -6.3% | +3.9% |
| 6M | +11.8% | +9.2% | +2.6% | +13.4% |
| YTD | +58.5% | +26.5% | +32.0% | +59.3% |
| 1Y | +69.9% | +22.6% | +47.3% | +72.0% |
| All | +69.9% | +23.0% | +46.9% | +72.0% |
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