+18.7%
HPQ vs GGLL
+80.0%
-61.3%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.3% | +4.5% | +2.3% |
| 7D | +6.9% | -4.8% | +11.7% | +7.1% |
| 30D | +14.4% | -13.7% | +28.1% | +15.0% |
| 3M | +25.6% | -21.9% | +47.5% | +26.1% |
| 6M | +75.0% | +11.7% | +63.4% | +73.8% |
| YTD | +50.7% | +2.3% | +48.4% | +50.0% |
| 1Y | +18.7% | +76.2% | -57.5% | +8.1% |
| All | +18.7% | +80.0% | -61.3% | +8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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