+14.9%
GLXY vs WPM
+53.7%
-38.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.4% | -0.1% |
| 7D | +13.4% | +1.1% | +12.4% | +12.9% |
| 30D | +38.1% | +26.4% | +11.8% | +23.1% |
| 3M | -7.3% | +20.8% | -28.2% | -16.3% |
| 6M | +8.2% | +1.1% | +7.1% | +5.2% |
| YTD | +17.8% | +32.5% | -14.7% | +5.0% |
| 1Y | +14.9% | +51.5% | -36.6% | +8.7% |
| All | +14.9% | +53.7% | -38.8% | +8.7% |
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