-5.5%
ETN vs WPM
+38.8%
-44.3%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +12.0% | -21.9% | -12.8% |
| 7D | -10.1% | +3.9% | -14.0% | -11.0% |
| 30D | -18.4% | -3.5% | -14.9% | -17.4% |
| 3M | -20.4% | +14.1% | -34.5% | -24.0% |
| 6M | -16.0% | +6.2% | -22.2% | -18.3% |
| YTD | +11.8% | +12.4% | -0.6% | +3.8% |
| 1Y | -5.5% | +40.0% | -45.4% | -22.6% |
| All | -5.5% | +38.8% | -44.3% | -22.6% |
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