+182.3%
WWD vs MTCH
-73.3%
+255.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | 0.0% | +1.1% |
| 7D | -2.6% | +1.3% | -3.9% | -2.8% |
| 30D | -6.9% | +15.9% | -22.8% | -9.1% |
| 3M | -13.0% | +23.3% | -36.3% | -16.1% |
| 6M | -12.5% | +40.1% | -52.6% | -17.3% |
| YTD | +11.8% | +33.6% | -21.7% | +6.1% |
| 1Y | +41.1% | +14.1% | +27.0% | +37.2% |
| 3Y | +163.1% | +1.4% | +161.6% | +155.2% |
| All | +182.3% | -73.3% | +255.6% | +238.4% |
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