+4,360.7%
WEC vs GPC
+2,071.6%
+2,289.1%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.3% | -0.8% | -1.7% |
| 7D | -0.2% | +1.6% | -1.7% | -0.6% |
| 30D | +12.3% | -2.1% | +14.4% | +12.8% |
| 3M | +8.3% | -6.8% | +15.1% | +10.0% |
| 6M | +3.5% | +18.6% | -15.1% | -1.6% |
| YTD | +12.7% | +2.7% | +10.0% | +10.4% |
| 1Y | +8.2% | +1.8% | +6.4% | +6.1% |
| 3Y | +55.9% | +1.1% | +54.8% | +50.1% |
| 5Y | +51.2% | +4.1% | +47.2% | +42.8% |
| 10Y | +177.6% | +88.2% | +89.4% | +113.3% |
| All | +4,360.7% | +2,071.6% | +2,289.1% | +1,985.6% |
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