+417.4%
WDC vs MTCH
+13.9%
+403.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.3% | +7.2% | +5.8% |
| 7D | +1.7% | +0.7% | +1.1% | +1.8% |
| 30D | -10.0% | +9.7% | -19.7% | -9.5% |
| 3M | -18.8% | +21.1% | -39.8% | -17.9% |
| 6M | +79.0% | +37.5% | +41.5% | +79.4% |
| YTD | +171.6% | +31.9% | +139.6% | +176.1% |
| 1Y | +417.4% | +14.6% | +402.8% | +405.2% |
| All | +417.4% | +13.9% | +403.5% | +405.2% |
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