+73.1%
GGLL vs XPO
+45.2%
+27.8%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.1% |
| 7D | +1.9% | +2.7% | -0.8% | +1.5% |
| 30D | -9.7% | -6.2% | -3.6% | -8.9% |
| 3M | -18.0% | -15.4% | -2.6% | -15.8% |
| 6M | +15.3% | +0.7% | +14.5% | +14.0% |
| YTD | +2.2% | +39.8% | -37.6% | -4.6% |
| 1Y | +73.1% | +43.3% | +29.8% | +58.4% |
| All | +73.1% | +45.2% | +27.8% | +58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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