-2.0%
TSN vs WPM
+44.1%
-46.1%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.7% | +5.1% | +1.6% |
| 7D | +1.4% | -3.6% | +5.0% | +1.5% |
| 30D | -6.2% | +12.5% | -18.6% | -7.0% |
| 3M | -5.7% | +40.6% | -46.3% | -8.1% |
| 6M | -11.4% | +0.5% | -11.9% | -11.4% |
| YTD | -8.2% | +29.0% | -37.2% | -11.4% |
| 1Y | -2.0% | +43.8% | -45.8% | -8.2% |
| All | -2.0% | +44.1% | -46.1% | -8.2% |
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