+882.2%
GLW vs WPM
+5,236.6%
-4,354.4%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.9% | -0.3% | +2.2% |
| 7D | -13.9% | +16.9% | -30.9% | -16.2% |
| 30D | -35.0% | +2.0% | -36.9% | -35.3% |
| 3M | -32.4% | +8.9% | -41.3% | -33.5% |
| 6M | -41.3% | +1.6% | -42.9% | -41.7% |
| YTD | +21.8% | +16.5% | +5.3% | +18.7% |
| 1Y | +21.8% | +42.2% | -20.4% | +15.4% |
| 3Y | +307.7% | +213.3% | +94.4% | +242.2% |
| 5Y | +213.7% | +249.9% | -36.2% | +156.0% |
| 10Y | +509.3% | +549.4% | -40.1% | +335.9% |
| All | +882.2% | +5,236.6% | -4,354.4% | +386.1% |
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