+328.7%
GGLL vs BBAI
+131.7%
+196.9%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.0% | -0.3% | -2.3% |
| 7D | -4.8% | -4.3% | -0.5% | -4.7% |
| 30D | -13.7% | -3.6% | -10.1% | -13.7% |
| 3M | -21.9% | -38.8% | +16.9% | -21.3% |
| 6M | +11.7% | -23.8% | +35.4% | +12.0% |
| YTD | +2.3% | -45.9% | +48.2% | +3.0% |
| 1Y | +76.2% | -40.8% | +116.9% | +77.2% |
| 3Y | +245.0% | +69.8% | +175.2% | +244.1% |
| All | +328.7% | +131.7% | +196.9% | +323.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling