+24.5%
ALAB vs WPM
+38.8%
-14.3%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +12.0% | -16.4% | -9.4% |
| 7D | -24.9% | +3.9% | -28.8% | -26.2% |
| 30D | -38.4% | -3.5% | -34.9% | -37.3% |
| 3M | -38.3% | +14.1% | -52.4% | -42.7% |
| 6M | +10.9% | +6.2% | +4.7% | +5.4% |
| YTD | +34.2% | +12.4% | +21.8% | +20.9% |
| 1Y | +24.5% | +40.0% | -15.4% | -8.6% |
| All | +24.5% | +38.8% | -14.3% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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