-26.9%
GPN vs WCN
+18.2%
-45.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.1% | +2.9% | +2.2% |
| 7D | -3.5% | -4.4% | +0.9% | -1.9% |
| 30D | +3.1% | -4.4% | +7.6% | +4.8% |
| 3M | +42.3% | +0.5% | +41.8% | +42.1% |
| 6M | +20.9% | -3.3% | +24.1% | +22.4% |
| YTD | +15.2% | -8.5% | +23.7% | +19.5% |
| 1Y | +5.4% | -8.9% | +14.4% | +9.4% |
| All | -26.9% | +18.2% | -45.1% | -31.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling