+520.4%
ASX vs GGLL
+184.7%
+335.7%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -4.5% | -16.3% | -19.7% |
| 7D | -33.3% | -1.3% | -32.0% | -32.9% |
| 30D | -36.5% | -36.3% | -0.2% | -29.7% |
| 3M | -19.2% | -42.7% | +23.5% | -8.7% |
| 6M | -10.2% | -53.1% | +42.8% | +5.2% |
| YTD | +86.5% | -32.1% | +118.5% | +94.6% |
| 1Y | +89.6% | -20.1% | +109.7% | +87.8% |
| 3Y | +298.6% | +151.7% | +146.9% | +166.1% |
| All | +520.4% | +184.7% | +335.7% | +277.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling