+15,588.9%
WWD vs GPC
+1,608.6%
+13,980.2%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.1% | 0.0% | +0.3% |
| 7D | +1.3% | +1.2% | +0.1% | +0.5% |
| 30D | -7.2% | +6.0% | -13.1% | -10.8% |
| 3M | -3.8% | +42.6% | -46.5% | -25.1% |
| 6M | -9.9% | +22.8% | -32.7% | -22.9% |
| YTD | +14.8% | +15.5% | -0.6% | +0.5% |
| 1Y | +42.1% | +2.0% | +40.0% | +34.7% |
| 3Y | +170.8% | -1.4% | +172.2% | +142.4% |
| 5Y | +197.5% | +30.6% | +166.9% | +111.7% |
| 10Y | +477.8% | +80.6% | +397.2% | +214.2% |
| All | +15,588.9% | +1,608.6% | +13,980.2% | +3,153.6% |
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