+66.2%
PWR vs MTCH
+13.9%
+52.3%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.3% | +2.0% | +0.6% |
| 7D | +3.6% | +0.7% | +2.9% | +3.6% |
| 30D | -8.6% | +9.7% | -18.3% | -8.3% |
| 3M | -13.2% | +21.1% | -34.2% | -12.9% |
| 6M | +9.9% | +37.5% | -27.6% | +10.1% |
| YTD | +48.0% | +31.9% | +16.1% | +49.4% |
| 1Y | +66.2% | +14.6% | +51.6% | +63.3% |
| All | +66.2% | +13.9% | +52.3% | +63.3% |
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 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