+58.6%
GGLL vs ZYBT
-78.7%
+137.3%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.3% | -0.2% | +1.1% |
| 7D | -5.8% | -2.5% | -3.3% | -5.8% |
| 30D | -7.2% | -1.2% | -6.0% | -7.2% |
| 3M | -17.5% | +76.7% | -94.2% | -19.0% |
| 6M | +5.1% | +103.6% | -98.5% | +1.4% |
| YTD | -1.3% | +38.3% | -39.6% | -2.1% |
| All | +58.6% | -78.7% | +137.3% | +75.2% |
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