+2,520.1%
GPN vs WCC
+4,030.4%
-1,510.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.5% | -5.8% | -4.0% |
| 7D | -0.7% | +8.5% | -9.2% | -2.8% |
| 30D | +3.8% | -1.0% | +4.8% | +3.8% |
| 3M | +39.2% | +2.1% | +37.1% | +36.8% |
| 6M | +17.9% | +36.8% | -18.9% | +6.6% |
| YTD | +16.4% | +47.7% | -31.4% | +2.6% |
| 1Y | +3.6% | +66.5% | -62.9% | -12.0% |
| 3Y | -26.7% | +134.2% | -160.8% | -45.1% |
| 5Y | -44.8% | +231.6% | -276.4% | -63.0% |
| 10Y | +24.1% | +508.1% | -484.0% | -34.8% |
| All | +2,520.1% | +4,030.4% | -1,510.3% | +796.8% |
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