+32.4%
PWR vs MTCH
+27.4%
+5.0%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +4.4% | -16.1% | -10.8% |
| 7D | -4.4% | -4.4% | 0.0% | -4.6% |
| 30D | -15.1% | -0.3% | -14.8% | -15.0% |
| 3M | -16.2% | -2.0% | -14.2% | -16.1% |
| 6M | -23.3% | +6.4% | -29.8% | -22.7% |
| YTD | +37.6% | +27.3% | +10.3% | +39.9% |
| 1Y | +32.4% | +30.3% | +2.1% | +31.7% |
| All | +32.4% | +27.4% | +5.0% | +31.7% |
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