+20,849.1%
WDC vs GPN
+2,449.8%
+18,399.3%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.7% | +3.7% | +2.3% |
| 7D | +7.5% | -6.2% | +13.7% | +10.8% |
| 30D | +10.1% | +1.0% | +9.0% | +9.1% |
| 3M | -6.8% | +36.9% | -43.7% | -22.3% |
| 6M | +84.1% | +16.8% | +67.4% | +64.0% |
| YTD | +180.3% | +13.2% | +167.0% | +148.0% |
| 1Y | +411.1% | +1.4% | +409.6% | +371.6% |
| 3Y | +1,375.0% | -28.6% | +1,403.7% | +1,455.7% |
| 5Y | +991.6% | -47.0% | +1,038.5% | +1,200.7% |
| 10Y | +1,309.1% | +25.2% | +1,283.9% | +978.1% |
| All | +20,849.1% | +2,449.8% | +18,399.3% | +4,378.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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