+916.1%
WDC vs MTCH
-73.3%
+989.4%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.4% | -4.3% | -3.3% |
| 7D | -4.3% | +1.3% | -5.6% | -4.7% |
| 30D | -1.5% | +15.9% | -17.4% | -5.5% |
| 3M | -15.5% | +23.3% | -38.8% | -20.8% |
| 6M | +66.5% | +40.1% | +26.3% | +50.0% |
| YTD | +159.9% | +33.6% | +126.3% | +135.8% |
| 1Y | +366.0% | +14.1% | +351.9% | +341.6% |
| 3Y | +1,285.8% | +1.4% | +1,284.4% | +1,213.5% |
| All | +916.1% | -73.3% | +989.4% | +1,203.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling