+177.1%
GH vs WPM
+46.6%
+130.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.1% | -3.1% | -1.5% |
| 7D | -2.5% | -0.6% | -1.9% | -2.4% |
| 30D | -4.7% | +14.4% | -19.1% | -8.0% |
| 3M | +20.2% | +37.0% | -16.8% | +10.4% |
| 6M | +78.8% | +4.1% | +74.7% | +74.9% |
| YTD | +54.1% | +31.7% | +22.4% | +33.3% |
| 1Y | +177.1% | +44.2% | +132.9% | +127.8% |
| All | +177.1% | +46.6% | +130.5% | +127.8% |
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