-54.5%
GTLB vs ACI
-36.0%
-18.5%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.3% | +3.4% | +2.3% |
| 7D | -4.1% | -7.1% | +3.0% | -3.1% |
| 30D | +12.3% | -4.5% | +16.8% | +13.0% |
| 3M | +65.9% | -22.3% | +88.2% | +70.2% |
| 6M | +104.0% | -28.4% | +132.4% | +111.2% |
| YTD | +26.0% | -29.5% | +55.5% | +30.5% |
| 1Y | -3.5% | -34.2% | +30.8% | +0.4% |
| 3Y | -9.6% | -45.7% | +36.0% | -4.5% |
| All | -54.5% | -36.0% | -18.5% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ACI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling