+550.8%
WPM vs GPC
+83.6%
+467.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.2% | +0.9% |
| 7D | +3.9% | -0.6% | +4.5% | +4.0% |
| 30D | +17.7% | +1.3% | +16.4% | +17.5% |
| 3M | +39.4% | +37.1% | +2.3% | +33.7% |
| 6M | +6.4% | +23.2% | -16.8% | +3.3% |
| YTD | +34.0% | +13.1% | +20.9% | +31.1% |
| 1Y | +50.5% | +0.9% | +49.7% | +49.0% |
| 3Y | +280.3% | -0.8% | +281.1% | +273.4% |
| 5Y | +266.3% | +31.1% | +235.2% | +249.8% |
| 10Y | +550.8% | +87.4% | +463.4% | +503.6% |
| All | +550.8% | +83.6% | +467.2% | +503.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded GPC 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling