+1.9%
WEC vs MTCH
+13.9%
-12.0%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -0.7% |
| 7D | -0.3% | +0.7% | -0.9% | -0.2% |
| 30D | -1.3% | +9.7% | -11.0% | -1.1% |
| 3M | -3.9% | +21.1% | -25.0% | -3.2% |
| 6M | -8.3% | +37.5% | -45.8% | -7.1% |
| YTD | +3.1% | +31.9% | -28.9% | +4.0% |
| 1Y | +1.9% | +14.6% | -12.6% | +4.2% |
| All | +1.9% | +13.9% | -12.0% | +4.2% |
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