-57.0%
WING vs MTCH
+14.2%
-71.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +1.4% | +4.6% | +5.4% |
| 7D | +7.2% | +1.3% | +6.0% | +6.7% |
| 30D | +4.8% | +15.9% | -11.1% | -1.5% |
| 3M | -23.7% | +23.3% | -47.0% | -31.3% |
| 6M | -43.6% | +40.1% | -83.7% | -52.0% |
| YTD | -50.6% | +33.6% | -84.2% | -57.0% |
| 1Y | -57.0% | +14.1% | -71.1% | -64.2% |
| All | -57.0% | +14.2% | -71.2% | -64.2% |
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