+11,028.0%
WDC vs GPC
+2,122.0%
+8,906.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +2.3% | +7.5% | +8.5% |
| 7D | -14.4% | +0.8% | -15.3% | -14.7% |
| 30D | -27.1% | -1.1% | -26.0% | -27.0% |
| 3M | -33.3% | -6.6% | -26.6% | -31.4% |
| 6M | -39.6% | +22.2% | -61.8% | -49.2% |
| YTD | +68.4% | +5.1% | +63.3% | +52.2% |
| 1Y | +78.2% | +2.8% | +75.4% | +63.0% |
| 3Y | +772.0% | +2.4% | +769.7% | +646.4% |
| 5Y | +584.9% | +7.8% | +577.1% | +456.9% |
| 10Y | +653.4% | +87.2% | +566.2% | +311.3% |
| All | +11,028.0% | +2,122.0% | +8,906.0% | +1,605.6% |
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 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