+3,978.4%
WEC vs GPC
+2,341.8%
+1,636.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -1.0% |
| 7D | -0.3% | +1.2% | -1.5% | -0.6% |
| 30D | -1.3% | +6.0% | -7.3% | -2.8% |
| 3M | -3.9% | +42.6% | -46.6% | -12.6% |
| 6M | -8.3% | +22.8% | -31.1% | -13.6% |
| YTD | +3.1% | +15.5% | -12.4% | -1.9% |
| 1Y | +1.9% | +2.0% | -0.1% | +0.1% |
| 3Y | +41.9% | -1.4% | +43.3% | +37.6% |
| 5Y | +30.8% | +30.6% | +0.2% | +16.5% |
| 10Y | +141.9% | +80.6% | +61.3% | +88.0% |
| All | +3,978.4% | +2,341.8% | +1,636.6% | +1,753.8% |
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