+1,758.7%
WCC vs MTCH
+803.6%
+955.1%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.7% | +4.2% | +3.0% |
| 7D | +8.5% | -1.8% | +10.3% | +9.0% |
| 30D | -1.0% | +10.4% | -11.4% | -4.3% |
| 3M | +2.1% | +21.0% | -18.9% | -4.6% |
| 6M | +36.8% | +36.6% | +0.2% | +22.8% |
| YTD | +47.7% | +29.7% | +18.0% | +34.1% |
| 1Y | +66.5% | +8.6% | +57.9% | +59.5% |
| 3Y | +134.2% | -2.7% | +136.9% | +126.1% |
| 5Y | +231.6% | -72.9% | +304.6% | +345.4% |
| 10Y | +508.1% | +185.0% | +323.1% | +236.4% |
| All | +1,758.7% | +803.6% | +955.1% | +489.6% |
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