+0.7%
GPC vs WCC
+26.8%
-26.0%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.3% | -4.1% | -1.1% |
| 7D | -2.1% | +3.3% | -5.4% | -2.6% |
| 30D | -4.5% | -9.4% | +4.9% | -3.7% |
| 3M | -7.7% | -10.5% | +2.8% | -6.9% |
| 6M | +24.3% | -10.4% | +34.7% | +26.5% |
| YTD | +3.5% | +34.4% | -30.9% | -8.9% |
| 1Y | +0.7% | +27.7% | -26.9% | -9.9% |
| All | +0.7% | +26.8% | -26.0% | -9.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling