-12.2%
GGLL vs AHR
+26.3%
-38.5%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +2.6% | +3.9% | +6.4% |
| 7D | -23.1% | +9.5% | -32.6% | -23.2% |
| 30D | -32.9% | +11.7% | -44.6% | -33.3% |
| 3M | -44.9% | +4.0% | -48.9% | -44.6% |
| 6M | -49.5% | +13.5% | -63.1% | -50.2% |
| YTD | -28.9% | +21.6% | -50.5% | -30.8% |
| 1Y | -12.2% | +25.1% | -37.3% | -12.5% |
| All | -12.2% | +26.3% | -38.5% | -12.5% |
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