+21.7%
GPN vs WCN
+16.1%
+5.7%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.8% | -4.7% | -2.7% |
| 7D | +15.0% | +6.7% | +8.3% | +13.0% |
| 30D | +16.9% | +24.3% | -7.4% | +10.1% |
| 3M | +9.2% | +16.1% | -6.9% | +4.6% |
| 6M | +34.7% | +19.9% | +14.8% | +29.0% |
| YTD | +25.4% | +10.1% | +15.3% | +24.5% |
| 1Y | +21.7% | +14.4% | +7.3% | +18.7% |
| All | +21.7% | +16.1% | +5.7% | +18.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling