+76.2%
GGLL vs RVTY
+57.1%
+19.1%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.2% |
| 7D | -4.8% | +1.1% | -5.9% | -5.1% |
| 30D | -13.7% | +13.2% | -26.9% | -17.0% |
| 3M | -21.9% | +27.2% | -49.1% | -28.7% |
| 6M | +11.7% | +32.4% | -20.7% | -3.1% |
| YTD | +2.3% | +34.9% | -32.6% | -12.6% |
| 1Y | +76.2% | +52.4% | +23.8% | +44.6% |
| All | +76.2% | +57.1% | +19.1% | +44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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