+1,488.6%
GPC vs MTCH
+14,652.2%
-13,163.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.8% |
| 7D | -1.3% | +6.7% | -8.0% | -2.0% |
| 30D | -6.0% | -1.4% | -4.7% | -6.0% |
| 3M | -7.6% | +14.8% | -22.4% | -9.2% |
| 6M | +24.2% | +19.4% | +4.8% | +21.5% |
| YTD | +2.7% | +32.3% | -29.6% | -0.9% |
| 1Y | +0.2% | +29.5% | -29.4% | -3.1% |
| 3Y | -0.8% | +47.2% | -48.0% | -6.2% |
| 5Y | +4.4% | -70.2% | +74.7% | +13.6% |
| 10Y | +74.5% | +156.0% | -81.5% | +47.3% |
| All | +1,488.6% | +14,652.2% | -13,163.6% | +1,030.4% |
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