-53.1%
GGLL vs ALK
+3.8%
-56.9%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.2% | -1.2% | -3.5% |
| 7D | -1.3% | +7.1% | -8.4% | -3.3% |
| 30D | -36.3% | -3.0% | -33.3% | -35.4% |
| 3M | -42.7% | -25.6% | -17.0% | -36.4% |
| 6M | -53.1% | +0.5% | -53.6% | -55.2% |
| All | -53.1% | +3.8% | -56.9% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 6mo: compounded portfolio wealth divided by compounded ALK 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…
6mo analysis · Full analysis span regression · 6 months rolling