+25.7%
GPN vs WCN
+235.9%
-210.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | -0.1% |
| 7D | -4.3% | -3.1% | -1.2% | -2.3% |
| 30D | 0.0% | -3.4% | +3.4% | +2.2% |
| 3M | +35.8% | +3.0% | +32.9% | +33.0% |
| 6M | +22.0% | -3.8% | +25.8% | +23.5% |
| YTD | +15.2% | -8.3% | +23.5% | +20.2% |
| 1Y | +3.5% | -9.7% | +13.2% | +9.0% |
| 3Y | -26.9% | +17.2% | -44.1% | -37.7% |
| 5Y | -44.2% | +25.3% | -69.5% | -56.2% |
| All | +25.7% | +235.9% | -210.2% | -49.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling