+151.5%
GGLL vs BBAI
+47.0%
+104.5%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | +3.1% | -14.6% | +17.7% | +4.2% |
| 30D | -36.3% | -11.6% | -24.8% | -36.0% |
| 3M | -40.4% | -26.2% | -14.1% | -39.4% |
| 6M | -54.6% | -49.2% | -5.4% | -52.9% |
| YTD | -31.1% | -58.9% | +27.8% | -28.1% |
| 1Y | -19.2% | -60.8% | +41.6% | -15.7% |
| 3Y | +151.5% | +51.0% | +100.5% | +147.9% |
| All | +151.5% | +47.0% | +104.5% | +147.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 3y: compounded portfolio wealth divided by compounded BBAI 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…
3y analysis · Full analysis span regression · 6 months rolling