+11.7%
HPQ vs GGLL
+70.5%
-58.9%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.1% | -4.4% | -4.5% |
| 7D | -0.5% | +1.9% | -2.3% | -0.6% |
| 30D | +3.7% | -9.7% | +13.5% | +4.1% |
| 3M | +24.3% | -18.0% | +42.3% | +24.6% |
| 6M | +64.8% | +15.3% | +49.5% | +63.4% |
| YTD | +43.9% | +2.2% | +41.7% | +43.3% |
| 1Y | +11.7% | +73.1% | -61.4% | +2.1% |
| All | +11.7% | +70.5% | -58.9% | +2.1% |
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