-30.0%
GLXY vs WPM
+76.1%
-106.0%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -0.8% | +13.9% | +13.5% |
| 7D | +14.3% | +3.1% | +11.2% | +12.8% |
| 30D | -19.6% | -1.8% | -17.8% | -18.9% |
| 3M | -20.7% | +1.0% | -21.7% | -20.8% |
| 6M | -49.6% | -5.4% | -44.1% | -48.9% |
| YTD | -28.6% | +15.9% | -44.5% | -30.7% |
| 1Y | -48.0% | +30.8% | -78.9% | -50.4% |
| All | -30.0% | +76.1% | -106.0% | -31.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling