+46.1%
DE vs GTLB
+6.1%
+40.0%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | +5.6% | -9.7% | +15.3% | +4.6% |
| 30D | -0.8% | +1.7% | -2.5% | -0.6% |
| 3M | +9.8% | +43.6% | -33.7% | +14.4% |
| 6M | +17.5% | +113.0% | -95.4% | +28.9% |
| YTD | +46.5% | +39.5% | +6.9% | +56.2% |
| 1Y | +46.1% | +12.6% | +33.5% | +53.3% |
| All | +46.1% | +6.1% | +40.0% | +53.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling