+65.7%
GAP vs WCN
+8,080.5%
-8,014.8%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.9% | -0.9% |
| 7D | -1.9% | +2.6% | -4.5% | -2.6% |
| 30D | -7.1% | +23.9% | -31.0% | -12.1% |
| 3M | +4.1% | +17.4% | -13.3% | -0.2% |
| 6M | +1.9% | +28.0% | -26.1% | -4.5% |
| YTD | -15.2% | +11.6% | -26.8% | -18.1% |
| 1Y | -10.6% | +16.9% | -27.5% | -14.7% |
| 3Y | +74.6% | +51.6% | +23.0% | +54.5% |
| 5Y | +3.7% | +48.0% | -44.3% | -7.8% |
| 10Y | +2.4% | +322.6% | -320.2% | -27.3% |
| All | +65.7% | +8,080.5% | -8,014.8% | -9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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