+9.0%
AMZN vs GGLL
-17.3%
+26.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.7% |
| 7D | +8.0% | +5.1% | +3.0% | +6.5% |
| 30D | +3.2% | -35.5% | +38.7% | +16.6% |
| 3M | -2.6% | -39.2% | +36.6% | +11.7% |
| 6M | -0.7% | -54.4% | +53.7% | +20.7% |
| YTD | +17.4% | -29.8% | +47.2% | +25.6% |
| 1Y | +9.0% | -20.4% | +29.5% | +12.6% |
| All | +9.0% | -17.3% | +26.3% | +12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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