+15,041.0%
WWD vs GPC
+1,443.2%
+13,597.8%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.9% |
| 7D | +0.4% | +0.4% | +0.1% | +0.2% |
| 30D | -0.4% | -1.8% | +1.4% | +0.5% |
| 3M | -6.1% | -6.6% | +0.5% | -2.5% |
| 6M | -9.5% | +21.3% | -30.8% | -22.2% |
| YTD | +10.8% | +4.3% | +6.5% | +3.1% |
| 1Y | +23.5% | +3.3% | +20.3% | +15.6% |
| 3Y | +151.3% | +0.8% | +150.5% | +120.8% |
| 5Y | +187.8% | +7.4% | +180.4% | +134.1% |
| 10Y | +461.1% | +79.2% | +381.9% | +203.6% |
| All | +15,041.0% | +1,443.2% | +13,597.8% | +3,238.1% |
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 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