+1,685.7%
GPC vs MTCH
+14,607.2%
-12,921.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.5% | +1.3% |
| 7D | +1.2% | +0.7% | +0.5% | +1.1% |
| 30D | +6.0% | +9.7% | -3.8% | +4.9% |
| 3M | +42.6% | +21.1% | +21.6% | +39.5% |
| 6M | +22.8% | +37.5% | -14.7% | +18.3% |
| YTD | +15.5% | +31.9% | -16.5% | +11.6% |
| 1Y | +2.0% | +14.6% | -12.5% | +0.1% |
| 3Y | -1.4% | -6.2% | +4.7% | -2.5% |
| 5Y | +30.6% | -70.6% | +101.2% | +42.2% |
| 10Y | +80.6% | +185.6% | -105.0% | +50.9% |
| All | +1,685.7% | +14,607.2% | -12,921.5% | +1,173.2% |
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