+569.7%
CIEN vs GGLL
+172.3%
+397.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.5% | -4.2% | -1.6% |
| 7D | +27.4% | +11.5% | +15.8% | +24.2% |
| 30D | -26.6% | -31.2% | +4.7% | -20.3% |
| 3M | -32.0% | -28.7% | -3.3% | -27.1% |
| 6M | -49.1% | -47.2% | -1.9% | -42.4% |
| YTD | +25.7% | -24.3% | +50.0% | +25.2% |
| 1Y | +40.3% | -12.0% | +52.3% | +33.2% |
| All | +569.7% | +172.3% | +397.4% | +400.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling