-19.9%
GGLL vs WCN
+16.1%
-36.1%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.5% | +2.0% | +2.5% |
| 7D | +6.3% | +1.2% | +5.2% | +6.5% |
| 30D | -35.1% | +24.6% | -59.7% | -34.5% |
| 3M | -37.7% | +14.2% | -51.9% | -36.9% |
| 6M | -54.1% | +25.7% | -79.8% | -53.5% |
| YTD | -29.4% | +9.3% | -38.7% | -28.4% |
| All | -19.9% | +16.1% | -36.1% | -20.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling