+7,705.6%
WCN vs GPC
+780.1%
+6,925.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.3% | +0.8% |
| 7D | +0.4% | -2.1% | +2.5% | +1.1% |
| 30D | +25.3% | -4.5% | +29.8% | +27.2% |
| 3M | +15.4% | -7.7% | +23.1% | +18.5% |
| 6M | +27.8% | +24.3% | +3.5% | +17.5% |
| YTD | +10.6% | +3.5% | +7.1% | +7.1% |
| 1Y | +15.8% | +0.7% | +15.0% | +13.1% |
| 3Y | +50.3% | 0.0% | +50.3% | +42.1% |
| 5Y | +46.9% | +5.8% | +41.1% | +33.5% |
| 10Y | +318.8% | +75.8% | +243.0% | +191.8% |
| All | +7,705.6% | +780.1% | +6,925.5% | +2,737.4% |
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