+46.9%
WCN vs GPC
+7.9%
+39.0%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.3% | -1.8% | 0.0% |
| 7D | +1.2% | +0.8% | +0.4% | +1.0% |
| 30D | +24.6% | -1.1% | +25.7% | +24.8% |
| 3M | +14.2% | -6.6% | +20.8% | +15.6% |
| 6M | +25.7% | +22.2% | +3.4% | +20.6% |
| YTD | +9.3% | +5.1% | +4.2% | +7.2% |
| 1Y | +15.3% | +2.8% | +12.5% | +13.7% |
| 3Y | +48.6% | +2.4% | +46.2% | +42.1% |
| 5Y | +46.9% | +7.8% | +39.2% | +34.5% |
| All | +46.9% | +7.9% | +39.0% | +34.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling