-49.5%
GGLL vs SUI
-1.8%
-47.7%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +5.2% | +1.4% | +7.8% |
| 7D | -23.1% | +10.0% | -33.1% | -20.5% |
| 30D | -32.9% | +8.4% | -41.3% | -31.3% |
| 3M | -44.9% | +0.7% | -45.5% | -44.5% |
| 6M | -49.5% | -0.9% | -48.6% | -49.1% |
| All | -49.5% | -1.8% | -47.7% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 6mo: compounded portfolio wealth divided by compounded SUI 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…
6mo analysis · Full analysis span regression · 6 months rolling