+238.5%
WCN vs GPC
+83.6%
+154.9%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.1% | -1.4% |
| 7D | -1.7% | -0.6% | -1.1% | -1.6% |
| 30D | -3.0% | +1.3% | -4.3% | -3.3% |
| 3M | +2.5% | +37.1% | -34.6% | -5.7% |
| 6M | -5.7% | +23.2% | -28.9% | -11.1% |
| YTD | -7.4% | +13.1% | -20.5% | -11.4% |
| 1Y | -8.6% | +0.9% | -9.5% | -9.9% |
| 3Y | +19.4% | -0.8% | +20.2% | +15.2% |
| 5Y | +27.2% | +31.1% | -3.9% | +11.3% |
| 10Y | +238.5% | +87.4% | +151.1% | +152.1% |
| All | +238.5% | +83.6% | +154.9% | +152.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling