+60.2%
GGLL vs TENB
+4.2%
+56.0%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.9% | +6.0% | +1.5% |
| 7D | -5.8% | -7.1% | +1.4% | -5.2% |
| 30D | -7.2% | -15.4% | +8.2% | -6.0% |
| 3M | -17.5% | +19.5% | -37.1% | -17.0% |
| 6M | +5.1% | +54.8% | -49.7% | +3.1% |
| YTD | -1.3% | +36.1% | -37.5% | -0.8% |
| 1Y | +60.2% | +7.0% | +53.2% | +62.0% |
| All | +60.2% | +4.2% | +56.0% | +62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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