+162.0%
GGLL vs IBN
+58.3%
+103.7%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.4% |
| 7D | +2.9% | +11.1% | -8.2% | -0.9% |
| 30D | -33.1% | +23.9% | -57.0% | -38.3% |
| 3M | -31.2% | +16.3% | -47.5% | -35.0% |
| 6M | -49.4% | +34.2% | -83.6% | -54.9% |
| YTD | -26.8% | +17.6% | -44.4% | -32.1% |
| 1Y | -17.7% | +13.8% | -31.6% | -23.1% |
| All | +162.0% | +58.3% | +103.7% | +153.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling