-36.9%
GLXY vs WPM
+70.7%
-107.6%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.3% | -5.0% | -5.2% |
| 7D | +5.3% | -3.6% | +8.8% | +7.0% |
| 30D | -19.8% | +1.4% | -21.2% | -20.5% |
| 3M | -31.4% | -0.2% | -31.2% | -31.0% |
| 6M | -53.3% | -7.3% | -46.0% | -52.3% |
| YTD | -35.7% | +12.3% | -48.0% | -36.7% |
| 1Y | -47.2% | +24.9% | -72.1% | -49.0% |
| All | -36.9% | +70.7% | -107.6% | -37.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling