+2,110.1%
GNRC vs WCN
+1,197.4%
+912.8%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.2% | +2.7% | +2.8% |
| 7D | -0.2% | -3.1% | +2.9% | +1.7% |
| 30D | -15.7% | -3.4% | -12.3% | -14.0% |
| 3M | -27.3% | +3.0% | -30.3% | -29.5% |
| 6M | -12.1% | -3.8% | -8.3% | -12.0% |
| YTD | +37.1% | -8.3% | +45.4% | +40.8% |
| 1Y | -0.5% | -9.7% | +9.3% | +2.8% |
| 3Y | +61.5% | +17.2% | +44.4% | +35.0% |
| 5Y | -58.6% | +25.3% | -83.8% | -67.3% |
| 10Y | +446.3% | +235.4% | +210.9% | +115.5% |
| All | +2,110.1% | +1,197.4% | +912.8% | +233.0% |
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