-32.3%
WING vs MTCH
-2.2%
-30.1%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.2% |
| 7D | +0.2% | -1.4% | +1.7% | +0.5% |
| 30D | -0.5% | +13.6% | -14.1% | -2.8% |
| 3M | -23.9% | +22.4% | -46.3% | -26.9% |
| 6M | -48.9% | +37.2% | -86.1% | -51.7% |
| YTD | -53.3% | +31.8% | -85.1% | -55.7% |
| 1Y | -60.3% | +12.9% | -73.2% | -61.7% |
| All | -32.3% | -2.2% | -30.1% | -38.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling