+4,554.4%
WMB vs MTCH
+14,607.1%
-10,052.7%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.5% | +0.3% |
| 7D | +0.6% | +0.7% | -0.1% | +0.4% |
| 30D | +3.3% | +9.7% | -6.5% | +1.7% |
| 3M | +3.1% | +21.1% | -17.9% | -0.3% |
| 6M | -0.7% | +37.5% | -38.2% | -6.2% |
| YTD | +25.2% | +31.9% | -6.8% | +18.7% |
| 1Y | +32.9% | +14.6% | +18.3% | +28.7% |
| 3Y | +140.6% | -6.2% | +146.7% | +134.8% |
| 5Y | +273.5% | -70.6% | +344.0% | +321.5% |
| 10Y | +334.2% | +185.6% | +148.6% | +206.6% |
| All | +4,554.4% | +14,607.1% | -10,052.7% | +2,323.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling