+2,520.1%
GPN vs WCN
+3,168.4%
-648.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.0% | -2.3% | -2.9% |
| 7D | -0.7% | -0.4% | -0.3% | -0.5% |
| 30D | +3.8% | -2.1% | +6.0% | +4.8% |
| 3M | +39.2% | +6.4% | +32.8% | +35.2% |
| 6M | +17.9% | -3.7% | +21.6% | +18.9% |
| YTD | +16.4% | -6.4% | +22.7% | +18.7% |
| 1Y | +3.6% | -7.9% | +11.6% | +6.4% |
| 3Y | -26.7% | +20.8% | -47.5% | -33.8% |
| 5Y | -44.8% | +29.0% | -73.8% | -52.1% |
| 10Y | +24.1% | +236.4% | -212.2% | -25.9% |
| All | +2,520.1% | +3,168.4% | -648.3% | +672.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling