+75.8%
GPC vs WCC
+453.1%
-377.4%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.3% | -4.1% | -1.7% |
| 7D | -2.1% | +3.3% | -5.4% | -3.2% |
| 30D | -4.5% | -9.4% | +4.9% | -2.7% |
| 3M | -7.7% | -10.5% | +2.8% | -6.1% |
| 6M | +24.3% | -10.4% | +34.7% | +25.1% |
| YTD | +3.5% | +34.4% | -30.9% | -8.6% |
| 1Y | +0.7% | +27.7% | -26.9% | -9.8% |
| 3Y | 0.0% | +137.9% | -138.0% | -30.7% |
| 5Y | +5.8% | +147.0% | -141.2% | -32.0% |
| 10Y | +75.8% | +442.5% | -366.7% | -33.1% |
| All | +75.8% | +453.1% | -377.4% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 10y: compounded portfolio wealth divided by compounded WCC 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…
10y analysis · Full analysis span regression · 6 months rolling