+15,201.0%
WWD vs MTCH
+5,722.4%
+9,478.6%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -0.6% |
| 7D | +0.6% | -2.4% | +3.0% | +1.1% |
| 30D | -5.1% | +12.8% | -17.9% | -7.2% |
| 3M | -11.2% | +20.0% | -31.2% | -14.4% |
| 6M | -12.0% | +34.7% | -46.8% | -17.0% |
| YTD | +12.0% | +30.6% | -18.6% | +6.0% |
| 1Y | +42.8% | +10.9% | +31.9% | +38.9% |
| 3Y | +168.9% | -2.0% | +171.0% | +160.5% |
| 5Y | +192.2% | -72.6% | +264.8% | +242.1% |
| 10Y | +495.3% | +197.9% | +297.4% | +330.2% |
| All | +15,201.0% | +5,722.4% | +9,478.6% | +8,845.2% |
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