+174.5%
CIEN vs GGLL
+80.0%
+94.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.3% | +3.4% | +1.5% |
| 7D | -15.2% | -4.8% | -10.4% | -14.5% |
| 30D | -21.5% | -13.7% | -7.8% | -19.5% |
| 3M | -40.1% | -21.9% | -18.2% | -37.3% |
| 6M | -6.6% | +11.7% | -18.2% | -18.1% |
| YTD | +37.3% | +2.3% | +35.0% | +22.9% |
| 1Y | +174.5% | +76.2% | +98.4% | +95.8% |
| All | +174.5% | +80.0% | +94.6% | +95.8% |
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 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