+16,105.3%
GWW vs GPC
+2,072.3%
+14,033.0%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.5% |
| 7D | +3.7% | -1.3% | +5.0% | +4.4% |
| 30D | +13.6% | -6.0% | +19.6% | +17.1% |
| 3M | +15.4% | -7.6% | +23.0% | +19.7% |
| 6M | +21.8% | +24.2% | -2.4% | +6.4% |
| YTD | +50.0% | +2.7% | +47.3% | +43.1% |
| 1Y | +60.2% | +0.2% | +60.1% | +54.9% |
| 3Y | +94.4% | -0.8% | +95.1% | +81.1% |
| 5Y | +221.8% | +4.4% | +217.4% | +187.5% |
| 10Y | +665.8% | +74.5% | +591.3% | +390.9% |
| All | +16,105.3% | +2,072.3% | +14,033.0% | +3,351.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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