+76.2%
GGLL vs IBN
-4.0%
+80.2%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -1.9% |
| 7D | -4.8% | +1.4% | -6.2% | -5.5% |
| 30D | -13.7% | -0.3% | -13.4% | -13.5% |
| 3M | -21.9% | +17.1% | -39.0% | -29.5% |
| 6M | +11.7% | +3.4% | +8.3% | +4.1% |
| YTD | +2.3% | +2.5% | -0.3% | -3.6% |
| 1Y | +76.2% | -4.2% | +80.3% | +65.6% |
| All | +76.2% | -4.0% | +80.2% | +65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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