+366.0%
WDC vs MTCH
+14.2%
+351.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.4% | -4.3% | -2.9% |
| 7D | -4.3% | +1.3% | -5.6% | -4.2% |
| 30D | -1.5% | +15.9% | -17.4% | -0.9% |
| 3M | -15.5% | +23.3% | -38.8% | -14.5% |
| 6M | +66.5% | +40.1% | +26.3% | +67.3% |
| YTD | +159.9% | +33.6% | +126.3% | +164.8% |
| 1Y | +366.0% | +14.1% | +351.9% | +364.5% |
| All | +366.0% | +14.2% | +351.8% | +364.5% |
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