+242.7%
GGLL vs UUUU
+99.2%
+143.5%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.1% | -0.2% |
| 7D | +1.9% | +2.8% | -0.9% | +1.4% |
| 30D | -9.7% | +3.4% | -13.1% | -10.5% |
| 3M | -18.0% | -3.9% | -14.1% | -18.1% |
| 6M | +15.3% | -23.2% | +38.4% | +18.0% |
| YTD | +2.2% | +0.6% | +1.7% | -2.4% |
| 1Y | +73.1% | +22.9% | +50.2% | +54.0% |
| 3Y | +242.7% | +98.6% | +144.1% | +151.1% |
| All | +242.7% | +99.2% | +143.5% | +151.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling