+65.2%
ALAB vs WPM
+53.7%
+11.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.1% | +10.8% | +10.1% |
| 7D | +7.2% | +1.1% | +6.2% | +6.8% |
| 30D | -2.5% | +26.4% | -28.9% | -11.6% |
| 3M | -13.3% | +20.8% | -34.1% | -20.7% |
| 6M | +172.8% | +1.1% | +171.7% | +160.9% |
| YTD | +86.6% | +32.5% | +54.1% | +66.8% |
| 1Y | +65.2% | +51.5% | +13.6% | +45.0% |
| All | +65.2% | +53.7% | +11.4% | +45.0% |
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