+14,278.8%
WWD vs GPC
+1,419.5%
+12,859.3%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.3% | +4.7% | +4.3% |
| 7D | +4.2% | +1.6% | +2.6% | +3.1% |
| 30D | -2.1% | -2.1% | -0.1% | -1.2% |
| 3M | -13.2% | -6.8% | -6.4% | -9.7% |
| 6M | -16.9% | +18.6% | -35.5% | -27.5% |
| YTD | +5.2% | +2.7% | +2.6% | -1.2% |
| 1Y | +20.6% | +1.8% | +18.8% | +13.9% |
| 3Y | +146.3% | +1.1% | +145.3% | +115.7% |
| 5Y | +171.3% | +4.1% | +167.3% | +125.5% |
| 10Y | +471.3% | +88.2% | +383.1% | +197.9% |
| All | +14,278.8% | +1,419.5% | +12,859.3% | +3,100.8% |
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