+14.7%
GTLB vs QID
-38.2%
+52.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.4% | +1.0% |
| 7D | +11.1% | -0.6% | +11.7% | +10.9% |
| 30D | +37.8% | 0.0% | +37.8% | +38.0% |
| 3M | +61.6% | +3.7% | +57.9% | +65.4% |
| 6M | +98.9% | -29.9% | +128.8% | +77.0% |
| YTD | +32.8% | -28.8% | +61.5% | +20.0% |
| 1Y | +14.7% | -37.2% | +51.8% | +3.0% |
| All | +14.7% | -38.2% | +52.9% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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