+1,882.3%
WDC vs GNRC
+2,077.0%
-194.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.0% | +3.0% | +1.8% |
| 7D | +7.5% | +3.2% | +4.3% | +6.3% |
| 30D | +10.1% | -9.5% | +19.6% | +14.0% |
| 3M | -6.8% | -28.5% | +21.7% | +6.1% |
| 6M | +84.1% | -10.0% | +94.1% | +93.6% |
| YTD | +180.3% | +36.7% | +143.5% | +154.7% |
| 1Y | +411.1% | +2.6% | +408.5% | +406.3% |
| 3Y | +1,375.0% | +61.9% | +1,313.1% | +1,117.0% |
| 5Y | +991.6% | -59.0% | +1,050.6% | +1,206.5% |
| 10Y | +1,309.1% | +444.8% | +864.3% | +577.1% |
| All | +1,882.3% | +2,077.0% | -194.6% | +448.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling