-31.2%
WING vs MTCH
-73.3%
+42.0%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +1.4% | +4.6% | +5.5% |
| 7D | +7.2% | +1.3% | +6.0% | +6.8% |
| 30D | +4.8% | +15.9% | -11.1% | +0.2% |
| 3M | -23.7% | +23.3% | -47.0% | -28.7% |
| 6M | -43.6% | +40.1% | -83.7% | -49.3% |
| YTD | -50.6% | +33.6% | -84.2% | -55.0% |
| 1Y | -57.0% | +14.1% | -71.1% | -59.1% |
| 3Y | -28.3% | +1.4% | -29.7% | -31.6% |
| All | -31.2% | -73.3% | +42.0% | -3.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling