+12.6%
GTLB vs WPM
+38.8%
-26.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +12.0% | -12.0% | -0.3% |
| 7D | -9.7% | +3.9% | -13.6% | -9.8% |
| 30D | +1.7% | -3.5% | +5.2% | +1.7% |
| 3M | +43.6% | +14.1% | +29.5% | +43.9% |
| 6M | +113.0% | +6.2% | +106.7% | +112.1% |
| YTD | +39.5% | +12.4% | +27.2% | +32.3% |
| 1Y | +12.6% | +40.0% | -27.3% | +1.4% |
| All | +12.6% | +38.8% | -26.2% | +1.4% |
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