+113.2%
WDC vs MTCH
+27.4%
+85.8%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +4.4% | -11.2% | -6.3% |
| 7D | -18.3% | -4.4% | -13.9% | -18.4% |
| 30D | -26.7% | -0.3% | -26.4% | -26.4% |
| 3M | -40.9% | -2.0% | -38.9% | -40.9% |
| 6M | -26.8% | +6.4% | -33.2% | -25.7% |
| YTD | +88.2% | +27.3% | +60.8% | +91.1% |
| 1Y | +113.2% | +30.3% | +82.9% | +109.9% |
| All | +113.2% | +27.4% | +85.8% | +109.9% |
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