-18.0%
WU vs MTCH
+27.4%
-45.4%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +4.4% | +1.0% | +4.3% |
| 7D | +8.2% | -4.4% | +12.6% | +9.2% |
| 30D | +8.0% | -0.3% | +8.3% | +7.9% |
| 3M | -6.6% | -2.0% | -4.6% | -6.6% |
| 6M | -23.3% | +6.4% | -29.7% | -25.0% |
| YTD | -22.4% | +27.3% | -49.8% | -27.6% |
| 1Y | -18.0% | +30.3% | -48.3% | -23.3% |
| All | -18.0% | +27.4% | -45.4% | -23.3% |
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 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