+471.7%
GPN vs WPM
+5,972.6%
-5,500.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.1% | -3.5% | -3.4% |
| 7D | -0.7% | +7.0% | -7.7% | -1.4% |
| 30D | +3.8% | +15.7% | -11.9% | +2.1% |
| 3M | +39.2% | +35.2% | +4.0% | +34.4% |
| 6M | +17.9% | +6.1% | +11.8% | +16.4% |
| YTD | +16.4% | +32.6% | -16.2% | +11.8% |
| 1Y | +3.6% | +46.9% | -43.3% | -1.8% |
| 3Y | -26.7% | +276.3% | -303.0% | -38.0% |
| 5Y | -44.8% | +260.0% | -304.8% | -53.5% |
| 10Y | +24.1% | +508.5% | -484.4% | -3.9% |
| All | +471.7% | +5,972.6% | -5,500.9% | +233.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling