-13.5%
WDAY vs MTCH
+27.4%
-41.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.4% | -2.5% | -0.5% |
| 7D | -1.2% | -4.4% | +3.2% | +0.8% |
| 30D | +6.8% | -0.3% | +7.1% | +6.1% |
| 3M | +17.8% | -2.0% | +19.9% | +17.5% |
| 6M | +57.8% | +6.4% | +51.4% | +48.7% |
| YTD | -6.0% | +27.3% | -33.4% | -21.4% |
| 1Y | -13.5% | +30.3% | -43.9% | -29.1% |
| All | -13.5% | +27.4% | -41.0% | -29.1% |
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