-12.2%
GGLL vs DOC
+21.8%
-34.0%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +3.1% | +3.4% | +6.1% |
| 7D | -23.1% | +8.7% | -31.8% | -24.0% |
| 30D | -32.9% | +7.6% | -40.5% | -33.6% |
| 3M | -44.9% | -5.3% | -39.6% | -43.8% |
| 6M | -49.5% | +27.6% | -77.1% | -53.1% |
| YTD | -28.9% | +32.4% | -61.3% | -34.0% |
| 1Y | -12.2% | +22.9% | -35.1% | -15.8% |
| All | -12.2% | +21.8% | -34.0% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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