-26.9%
GPN vs WWD
+164.0%
-191.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.5% | +3.2% | +2.1% |
| 7D | -3.5% | -2.9% | -0.6% | -2.9% |
| 30D | +3.1% | -6.6% | +9.7% | +4.5% |
| 3M | +42.3% | -9.3% | +51.6% | +44.3% |
| 6M | +20.9% | -13.6% | +34.5% | +23.5% |
| YTD | +15.2% | +10.4% | +4.9% | +9.6% |
| 1Y | +5.4% | +39.9% | -34.4% | -7.9% |
| All | -26.9% | +164.0% | -191.0% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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