+8,425.6%
PWR vs MTCH
+1,165.7%
+7,259.8%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.7% | -2.6% | -2.1% |
| 7D | +2.7% | -2.4% | +5.0% | +3.2% |
| 30D | -5.1% | +12.8% | -17.9% | -8.1% |
| 3M | -9.4% | +20.0% | -29.3% | -13.9% |
| 6M | +10.4% | +34.7% | -24.3% | +1.5% |
| YTD | +48.6% | +30.6% | +18.1% | +37.1% |
| 1Y | +68.0% | +10.9% | +57.1% | +61.1% |
| 3Y | +204.7% | -2.0% | +206.8% | +191.4% |
| 5Y | +451.9% | -72.6% | +524.6% | +591.1% |
| 10Y | +2,425.3% | +197.9% | +2,227.5% | +1,332.8% |
| All | +8,425.6% | +1,165.7% | +7,259.8% | +2,886.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling