-12.2%
GGLL vs WCC
+24.5%
-36.6%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -9.9% | +16.4% | +8.8% |
| 7D | -23.1% | -8.8% | -14.3% | -22.2% |
| 30D | -32.9% | -16.0% | -16.9% | -30.3% |
| 3M | -44.9% | -15.2% | -29.7% | -43.2% |
| 6M | -49.5% | -8.4% | -41.2% | -50.2% |
| YTD | -28.9% | +30.1% | -59.0% | -43.6% |
| 1Y | -12.2% | +26.4% | -38.6% | -29.5% |
| All | -12.2% | +24.5% | -36.6% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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