-26.9%
GPN vs WPM
+259.8%
-286.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.7% | +5.4% | +1.9% |
| 7D | -3.5% | -3.6% | +0.1% | -3.3% |
| 30D | +3.1% | +12.5% | -9.3% | +2.5% |
| 3M | +42.3% | +40.6% | +1.7% | +39.8% |
| 6M | +20.9% | +0.5% | +20.3% | +20.1% |
| YTD | +15.2% | +29.0% | -13.8% | +13.9% |
| 1Y | +5.4% | +43.8% | -38.4% | +3.9% |
| All | -26.9% | +259.8% | -286.7% | -32.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling