-19.2%
GGLL vs RBA
-3.3%
-15.9%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.3% | +2.7% | +1.7% |
| 7D | +3.1% | +4.3% | -1.2% | +2.2% |
| 30D | -36.3% | +16.3% | -52.6% | -39.1% |
| 3M | -40.4% | +1.3% | -41.7% | -39.9% |
| 6M | -54.6% | -11.1% | -43.6% | -51.6% |
| YTD | -31.1% | -8.5% | -22.7% | -23.2% |
| 1Y | -19.2% | -2.1% | -17.1% | -5.3% |
| All | -19.2% | -3.3% | -15.9% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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