+71.8%
GH vs WPM
+38.8%
+33.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +12.0% | -15.7% | -5.4% |
| 7D | -7.7% | +3.9% | -11.6% | -8.2% |
| 30D | -10.0% | -3.5% | -6.5% | -9.4% |
| 3M | +5.5% | +14.1% | -8.6% | +2.5% |
| 6M | +84.9% | +6.2% | +78.7% | +81.6% |
| YTD | +65.0% | +12.4% | +52.7% | +53.2% |
| 1Y | +71.8% | +40.0% | +31.8% | +55.9% |
| All | +71.8% | +38.8% | +33.0% | +55.9% |
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