+76.2%
GGLL vs DAR
+104.4%
-28.2%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.5% | -2.3% |
| 7D | -4.8% | +1.4% | -6.1% | -4.8% |
| 30D | -13.7% | +12.8% | -26.5% | -13.9% |
| 3M | -21.9% | +7.4% | -29.2% | -22.4% |
| 6M | +11.7% | +22.3% | -10.6% | +10.0% |
| YTD | +2.3% | +81.1% | -78.8% | -2.6% |
| 1Y | +76.2% | +106.5% | -30.3% | +63.7% |
| All | +76.2% | +104.4% | -28.2% | +63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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