-18.0%
WU vs GPC
+6.5%
-24.4%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.7% | +3.7% | +4.9% |
| 7D | +8.2% | +4.1% | +4.1% | +6.8% |
| 30D | +8.0% | +0.1% | +7.9% | +7.8% |
| 3M | -6.6% | -3.9% | -2.7% | -5.5% |
| 6M | -23.3% | +24.4% | -47.6% | -27.2% |
| YTD | -22.4% | +5.7% | -28.1% | -26.3% |
| 1Y | -18.0% | +6.8% | -24.7% | -24.8% |
| All | -18.0% | +6.5% | -24.4% | -24.8% |
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 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