+9,539.9%
WST vs MTCH
+14,357.7%
-4,817.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | -0.5% |
| 7D | -0.3% | -1.8% | +1.5% | -0.1% |
| 30D | -4.6% | +10.4% | -15.0% | -5.7% |
| 3M | +5.7% | +21.0% | -15.3% | +3.4% |
| 6M | +37.6% | +36.6% | +0.9% | +32.5% |
| YTD | +23.0% | +29.7% | -6.6% | +19.1% |
| 1Y | +33.8% | +8.6% | +25.2% | +32.0% |
| 3Y | -13.4% | -2.7% | -10.7% | -14.7% |
| 5Y | -27.0% | -72.9% | +46.0% | -19.9% |
| 10Y | +324.5% | +185.0% | +139.5% | +267.2% |
| All | +9,539.9% | +14,357.7% | -4,817.8% | +7,823.2% |
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 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