+328.7%
GGLL vs DOC
+0.1%
+328.5%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.8% | -0.5% | -1.6% |
| 7D | -4.8% | -1.5% | -3.3% | -4.2% |
| 30D | -13.7% | -4.8% | -8.9% | -12.1% |
| 3M | -21.9% | +6.9% | -28.7% | -24.3% |
| 6M | +11.7% | +20.7% | -9.1% | +2.4% |
| YTD | +2.3% | +34.1% | -31.9% | -10.7% |
| 1Y | +76.2% | +22.6% | +53.5% | +59.7% |
| 3Y | +245.0% | +20.8% | +224.2% | +214.7% |
| All | +328.7% | +0.1% | +328.5% | +391.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling