-21.1%
GGLL vs RRC
+36.4%
-57.5%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.8% | -5.4% | -0.1% |
| 7D | +5.1% | -5.2% | +10.3% | +4.6% |
| 30D | -35.5% | +25.2% | -60.7% | -32.3% |
| 3M | -39.2% | +27.4% | -66.5% | -35.8% |
| 6M | -54.4% | +27.0% | -81.4% | -51.4% |
| YTD | -29.8% | +46.3% | -76.1% | -28.7% |
| All | -21.1% | +36.4% | -57.5% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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