+2,520.1%
GPN vs WWD
+5,828.9%
-3,308.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.0% | -1.4% | -2.7% |
| 7D | -0.7% | +0.8% | -1.5% | -1.0% |
| 30D | +3.8% | -6.4% | +10.3% | +5.9% |
| 3M | +39.2% | -5.6% | +44.8% | +40.6% |
| 6M | +17.9% | -9.1% | +27.0% | +19.7% |
| YTD | +16.4% | +12.5% | +3.8% | +9.3% |
| 1Y | +3.6% | +41.3% | -37.7% | -10.3% |
| 3Y | -26.7% | +170.2% | -196.9% | -49.9% |
| 5Y | -44.8% | +192.5% | -237.3% | -63.6% |
| 10Y | +24.1% | +476.9% | -452.7% | -36.4% |
| All | +2,520.1% | +5,828.9% | -3,308.8% | +623.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling