-28.8%
WING vs MTCH
+27.4%
-56.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.4% | -0.7% | +1.9% |
| 7D | +21.0% | -4.4% | +25.4% | +22.9% |
| 30D | +56.9% | -0.3% | +57.2% | +55.0% |
| 3M | +38.4% | -2.0% | +40.4% | +36.6% |
| 6M | +12.0% | +6.4% | +5.5% | +5.4% |
| YTD | -29.2% | +27.3% | -56.6% | -39.8% |
| 1Y | -28.8% | +30.3% | -59.1% | -41.8% |
| All | -28.8% | +27.4% | -56.2% | -41.8% |
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