+14.7%
GTLB vs AEIS
+93.3%
-78.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.4% | -1.4% | +1.3% |
| 7D | +11.1% | +3.0% | +8.1% | +11.4% |
| 30D | +37.8% | -14.6% | +52.5% | +35.5% |
| 3M | +61.6% | -12.4% | +74.0% | +59.6% |
| 6M | +98.9% | -15.0% | +113.9% | +94.8% |
| YTD | +32.8% | +34.3% | -1.5% | +20.5% |
| 1Y | +14.7% | +87.4% | -72.7% | +1.5% |
| All | +14.7% | +93.3% | -78.7% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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