+249.2%
ASX vs GTLB
+2.8%
+246.4%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -5.4% | +11.5% | +6.0% |
| 7D | +6.3% | +4.6% | +1.7% | +6.3% |
| 30D | +6.4% | +21.0% | -14.6% | +6.5% |
| 3M | +13.1% | +51.7% | -38.6% | +13.9% |
| 6M | +90.3% | +89.3% | +1.0% | +89.2% |
| YTD | +149.6% | +25.6% | +124.0% | +164.7% |
| 1Y | +249.2% | -1.5% | +250.7% | +289.7% |
| All | +249.2% | +2.8% | +246.4% | +289.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded GTLB 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling