+76.2%
GGLL vs AHR
+33.1%
+43.1%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.5% | -1.9% |
| 7D | -4.8% | -1.5% | -3.3% | -4.4% |
| 30D | -13.7% | -1.4% | -12.3% | -13.4% |
| 3M | -21.9% | +18.6% | -40.4% | -26.9% |
| 6M | +11.7% | +6.6% | +5.1% | +8.8% |
| YTD | +2.3% | +17.5% | -15.2% | -5.0% |
| 1Y | +76.2% | +30.9% | +45.3% | +42.3% |
| All | +76.2% | +33.1% | +43.1% | +42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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