-12.2%
GGLL vs RVTY
+74.0%
-86.2%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -2.5% | +9.0% | +7.2% |
| 7D | -23.1% | -3.6% | -19.5% | -22.4% |
| 30D | -32.9% | +1.4% | -34.3% | -33.3% |
| 3M | -44.9% | +43.2% | -88.1% | -51.0% |
| 6M | -49.5% | +84.5% | -134.0% | -61.1% |
| YTD | -28.9% | +65.2% | -94.1% | -44.9% |
| 1Y | -12.2% | +74.3% | -86.5% | -35.0% |
| All | -12.2% | +74.0% | -86.2% | -35.0% |
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