+248.5%
ALAB vs WPM
+222.1%
+26.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.1% | +4.8% | +1.7% |
| 7D | -7.5% | +16.4% | -23.8% | -13.1% |
| 30D | -36.8% | -1.5% | -35.4% | -36.4% |
| 3M | -31.9% | +2.6% | -34.4% | -32.9% |
| 6M | +8.2% | -1.3% | +9.5% | +6.9% |
| YTD | +29.9% | +16.8% | +13.2% | +19.8% |
| 1Y | +24.4% | +34.1% | -9.7% | +9.5% |
| All | +248.5% | +222.1% | +26.4% | +150.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling