+1,495.1%
GPC vs MTCH
+14,599.3%
-13,104.2%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.4% |
| 7D | +0.4% | +6.7% | -6.2% | -0.3% |
| 30D | -6.3% | -1.8% | -4.5% | -6.2% |
| 3M | -8.2% | +12.2% | -20.4% | -9.5% |
| 6M | +27.1% | +16.6% | +10.5% | +24.6% |
| YTD | +3.1% | +31.8% | -28.7% | -0.4% |
| 1Y | +0.1% | +30.8% | -30.8% | -3.3% |
| 3Y | +0.2% | +49.6% | -49.4% | -5.5% |
| 5Y | +4.9% | -70.3% | +75.2% | +14.1% |
| 10Y | +75.2% | +155.1% | -79.9% | +47.9% |
| All | +1,495.1% | +14,599.3% | -13,104.2% | +1,035.4% |
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 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