-7.5%
WY vs GPC
+0.2%
-7.7%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.4% | -0.2% |
| 7D | -2.6% | +0.4% | -3.0% | -2.8% |
| 30D | -10.9% | +5.1% | -16.1% | -12.4% |
| 3M | -6.0% | +41.5% | -47.5% | -16.3% |
| 6M | -5.6% | +21.8% | -27.5% | -12.9% |
| YTD | -1.1% | +14.6% | -15.7% | -13.9% |
| 1Y | -7.5% | +1.3% | -8.7% | -12.1% |
| All | -7.5% | +0.2% | -7.7% | -12.1% |
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