+113.2%
WDC vs GNRC
+17.5%
+95.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -9.5% | +2.8% | -1.3% |
| 7D | -18.3% | -6.0% | -12.3% | -15.4% |
| 30D | -26.7% | -12.0% | -14.6% | -21.3% |
| 3M | -40.9% | -13.4% | -27.5% | -36.3% |
| 6M | -26.8% | -26.4% | -0.4% | -10.6% |
| YTD | +88.2% | +38.8% | +49.3% | +74.3% |
| 1Y | +113.2% | +20.9% | +92.3% | +109.7% |
| All | +113.2% | +17.5% | +95.7% | +109.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 1y: compounded portfolio wealth divided by compounded GNRC 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…
1y analysis · Full analysis span regression · 6 months rolling