+7,308.7%
GWW vs MTCH
+14,456.1%
-7,147.3%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.5% | -0.9% |
| 7D | -0.5% | -2.4% | +1.9% | -0.2% |
| 30D | -1.4% | +12.8% | -14.2% | -2.8% |
| 3M | -3.6% | +20.0% | -23.6% | -5.8% |
| 6M | +15.1% | +34.7% | -19.6% | +10.9% |
| YTD | +27.5% | +30.6% | -3.1% | +23.1% |
| 1Y | +29.6% | +10.9% | +18.7% | +27.3% |
| 3Y | +90.1% | -2.0% | +92.1% | +86.6% |
| 5Y | +222.6% | -72.6% | +295.2% | +254.9% |
| 10Y | +566.5% | +197.9% | +368.6% | +439.2% |
| All | +7,308.7% | +14,456.1% | -7,147.3% | +5,196.5% |
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