+20.9%
GNRC vs MTCH
+27.4%
-6.5%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +4.4% | -14.0% | -9.2% |
| 7D | -6.0% | -4.4% | -1.6% | -5.9% |
| 30D | -12.0% | -0.3% | -11.7% | -11.9% |
| 3M | -13.4% | -2.0% | -11.4% | -13.2% |
| 6M | -26.4% | +6.4% | -32.8% | -25.6% |
| YTD | +38.8% | +27.3% | +11.5% | +35.9% |
| 1Y | +20.9% | +30.3% | -9.4% | +14.1% |
| All | +20.9% | +27.4% | -6.5% | +14.1% |
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