+21.6%
WWD vs GPC
0.0%
+21.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.2% | -1.8% |
| 7D | +8.2% | -1.3% | +9.4% | +8.5% |
| 30D | -0.2% | -6.0% | +5.8% | +1.3% |
| 3M | -8.4% | -7.6% | -0.8% | -6.7% |
| 6M | -9.5% | +24.2% | -33.7% | -16.5% |
| YTD | +10.1% | +2.7% | +7.4% | -3.6% |
| 1Y | +21.6% | +0.2% | +21.4% | +8.1% |
| All | +21.6% | 0.0% | +21.5% | +8.1% |
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