+411.1%
WDC vs GPC
+0.6%
+410.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.2% | +1.2% |
| 7D | +7.5% | -0.6% | +8.1% | +7.3% |
| 30D | +10.1% | +1.3% | +8.8% | +10.5% |
| 3M | -6.8% | +37.1% | -43.9% | -7.6% |
| 6M | +84.1% | +23.2% | +60.9% | +84.3% |
| YTD | +180.3% | +13.1% | +167.2% | +176.9% |
| 1Y | +411.1% | +0.9% | +410.2% | +427.6% |
| All | +411.1% | +0.6% | +410.5% | +427.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling