+76.2%
GGLL vs WCC
+61.8%
+14.4%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.9% | -6.2% | -3.8% |
| 7D | -4.8% | +4.5% | -9.2% | -6.4% |
| 30D | -13.7% | -5.8% | -7.9% | -11.9% |
| 3M | -21.9% | -3.7% | -18.2% | -20.9% |
| 6M | +11.7% | +23.1% | -11.4% | -1.7% |
| YTD | +2.3% | +44.2% | -41.9% | -17.4% |
| 1Y | +76.2% | +62.1% | +14.1% | +37.3% |
| All | +76.2% | +61.8% | +14.4% | +37.3% |
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