+21.7%
GPN vs WPM
+38.8%
-17.1%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +12.0% | -13.9% | -2.5% |
| 7D | +15.0% | +3.9% | +11.1% | +14.9% |
| 30D | +16.9% | -3.5% | +20.4% | +17.5% |
| 3M | +9.2% | +14.1% | -4.9% | +7.6% |
| 6M | +34.7% | +6.2% | +28.5% | +33.5% |
| YTD | +25.4% | +12.4% | +13.0% | +21.8% |
| 1Y | +21.7% | +40.0% | -18.2% | +14.5% |
| All | +21.7% | +38.8% | -17.1% | +14.5% |
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 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