-4.9%
EQT vs GGLL
-11.6%
+6.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.5% | -9.7% | -3.2% |
| 7D | -6.6% | -23.1% | +16.5% | -6.3% |
| 30D | +2.7% | -32.9% | +35.6% | +2.9% |
| 3M | -0.2% | -44.9% | +44.7% | 0.0% |
| 6M | -10.6% | -49.5% | +39.0% | -10.3% |
| YTD | -1.2% | -28.9% | +27.7% | -1.7% |
| 1Y | -4.9% | -12.2% | +7.3% | -5.9% |
| All | -4.9% | -11.6% | +6.8% | -5.9% |
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 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