+76.2%
GGLL vs UUUU
+27.9%
+48.2%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.2% | -2.4% |
| 7D | -4.8% | -1.4% | -3.4% | -4.6% |
| 30D | -13.7% | +16.3% | -30.0% | -15.7% |
| 3M | -21.9% | -16.7% | -5.2% | -20.6% |
| 6M | +11.7% | -33.7% | +45.3% | +14.8% |
| YTD | +2.3% | -0.5% | +2.8% | -1.5% |
| 1Y | +76.2% | +28.9% | +47.3% | +40.1% |
| All | +76.2% | +27.9% | +48.2% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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