+123.2%
GLW vs WPM
+53.7%
+69.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.1% | +6.7% | +6.1% |
| 7D | +3.8% | +1.1% | +2.7% | +3.2% |
| 30D | -1.3% | +26.4% | -27.7% | -12.5% |
| 3M | -21.8% | +20.8% | -42.6% | -29.6% |
| 6M | +6.9% | +1.1% | +5.8% | +1.5% |
| YTD | +77.2% | +32.5% | +44.7% | +57.1% |
| 1Y | +123.2% | +51.5% | +71.7% | +94.9% |
| All | +123.2% | +53.7% | +69.5% | +94.9% |
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