+12.6%
GTLB vs WCN
+16.1%
-3.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.8% | -2.8% | -0.4% |
| 7D | -9.7% | +6.7% | -16.4% | -10.5% |
| 30D | +1.7% | +24.3% | -22.6% | -2.5% |
| 3M | +43.6% | +16.1% | +27.5% | +39.7% |
| 6M | +113.0% | +19.9% | +93.0% | +105.1% |
| YTD | +39.5% | +10.1% | +29.5% | +36.0% |
| 1Y | +12.6% | +14.4% | -1.8% | +10.3% |
| All | +12.6% | +16.1% | -3.5% | +10.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling