+78.0%
MRK vs GPC
+0.5%
+77.4%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.7% |
| 7D | -5.0% | -1.8% | -3.3% | -4.6% |
| 30D | +11.0% | +0.1% | +10.9% | +10.9% |
| 3M | +22.4% | +37.4% | -15.0% | +14.7% |
| 6M | +25.4% | +25.4% | 0.0% | +19.2% |
| YTD | +39.5% | +12.2% | +27.3% | +30.0% |
| 1Y | +78.0% | -0.3% | +78.3% | +72.6% |
| All | +78.0% | +0.5% | +77.4% | +72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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