+19,661.0%
WDC vs MTCH
+14,357.7%
+5,303.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.7% | +3.8% | +2.5% |
| 7D | +6.0% | -1.8% | +7.8% | +6.4% |
| 30D | +9.9% | +10.4% | -0.5% | +7.2% |
| 3M | -9.4% | +21.0% | -30.4% | -13.9% |
| 6M | +94.7% | +36.6% | +58.1% | +79.5% |
| YTD | +177.4% | +29.7% | +147.7% | +157.4% |
| 1Y | +412.6% | +8.6% | +404.0% | +394.7% |
| 3Y | +1,359.8% | -2.7% | +1,362.5% | +1,302.0% |
| 5Y | +992.6% | -72.9% | +1,065.5% | +1,259.4% |
| 10Y | +1,245.5% | +185.0% | +1,060.5% | +817.8% |
| All | +19,661.0% | +14,357.7% | +5,303.3% | +9,226.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling