+48.6%
WCN vs GPC
+2.3%
+46.3%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.3% | -1.8% | +0.2% |
| 7D | +1.2% | +0.8% | +0.4% | +1.1% |
| 30D | +24.6% | -1.1% | +25.7% | +24.7% |
| 3M | +14.2% | -6.6% | +20.8% | +15.1% |
| 6M | +25.7% | +22.2% | +3.4% | +22.8% |
| YTD | +9.3% | +5.1% | +4.2% | +8.1% |
| 1Y | +15.3% | +2.8% | +12.5% | +14.4% |
| 3Y | +48.6% | +2.4% | +46.2% | +40.8% |
| All | +48.6% | +2.3% | +46.3% | +40.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling