+63.0%
WCC vs MTCH
+14.2%
+48.8%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.4% | +2.4% | +3.6% |
| 7D | +1.5% | +1.3% | +0.3% | +1.4% |
| 30D | -2.1% | +15.9% | -18.0% | -4.0% |
| 3M | +3.8% | +23.3% | -19.5% | -0.2% |
| 6M | +35.0% | +40.1% | -5.2% | +24.9% |
| YTD | +46.4% | +33.6% | +12.8% | +37.3% |
| 1Y | +63.0% | +14.1% | +48.9% | +55.4% |
| All | +63.0% | +14.2% | +48.8% | +55.4% |
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