+2,611.5%
GPN vs WEC
+2,267.4%
+344.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.6% | +1.2% |
| 7D | +0.8% | -0.3% | +1.0% | +0.9% |
| 30D | +5.8% | -1.3% | +7.1% | +6.3% |
| 3M | +37.0% | -3.9% | +40.9% | +39.3% |
| 6M | +20.1% | -8.3% | +28.5% | +24.3% |
| YTD | +20.4% | +3.1% | +17.4% | +17.5% |
| 1Y | +7.4% | +1.9% | +5.5% | +5.2% |
| 3Y | -26.1% | +41.9% | -68.0% | -39.0% |
| 5Y | -38.5% | +30.8% | -69.3% | -47.9% |
| 10Y | +28.4% | +141.9% | -113.5% | -20.0% |
| All | +2,611.5% | +2,267.4% | +344.2% | +604.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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