+842.4%
GPC vs WCC
+1,535.5%
-693.1%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +8.1% | -5.8% | +0.6% |
| 7D | +0.8% | -5.7% | +6.5% | +1.7% |
| 30D | -1.1% | -13.5% | +12.4% | +1.4% |
| 3M | -6.6% | -12.9% | +6.2% | -4.8% |
| 6M | +22.2% | -10.7% | +32.9% | +22.9% |
| YTD | +5.1% | +30.0% | -24.9% | -3.0% |
| 1Y | +2.8% | +24.7% | -21.9% | -4.3% |
| 3Y | +2.4% | +136.6% | -134.2% | -20.1% |
| 5Y | +7.8% | +143.9% | -136.1% | -19.1% |
| 10Y | +87.2% | +465.9% | -378.7% | +9.1% |
| All | +842.4% | +1,535.5% | -693.1% | +316.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling