-12.2%
GGLL vs ZYBT
-42.3%
+30.1%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +2.2% | +4.3% | +6.5% |
| 7D | -23.1% | -3.5% | -19.6% | -23.1% |
| 30D | -32.9% | +15.1% | -48.0% | -32.9% |
| 3M | -44.9% | +7.0% | -51.9% | -45.0% |
| 6M | -49.5% | +37.7% | -87.2% | -50.0% |
| YTD | -28.9% | +19.1% | -48.0% | -25.8% |
| 1Y | -12.2% | -38.3% | +26.1% | +8.0% |
| All | -12.2% | -42.3% | +30.1% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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