+6,581.2%
WCN vs GPC
+882.0%
+5,699.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.3% | -1.5% |
| 7D | -0.6% | +1.2% | -1.8% | -1.1% |
| 30D | +0.4% | +6.0% | -5.5% | -1.6% |
| 3M | +7.3% | +42.6% | -35.3% | -5.6% |
| 6M | -2.5% | +22.8% | -25.3% | -10.1% |
| YTD | -5.4% | +15.5% | -20.8% | -11.6% |
| 1Y | -8.5% | +2.0% | -10.5% | -10.8% |
| 3Y | +20.8% | -1.4% | +22.2% | +15.0% |
| 5Y | +30.0% | +30.6% | -0.6% | +9.4% |
| 10Y | +238.4% | +80.6% | +157.8% | +135.0% |
| All | +6,581.2% | +882.0% | +5,699.2% | +2,241.7% |
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