+74.5%
NVT vs GGLL
+64.8%
+9.7%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.5% | +2.0% | -1.7% |
| 7D | +7.0% | -3.9% | +10.9% | +7.7% |
| 30D | -2.3% | -15.4% | +13.0% | +0.4% |
| 3M | -3.1% | -21.9% | +18.8% | +0.3% |
| 6M | +47.0% | +4.5% | +42.5% | +37.9% |
| YTD | +56.2% | -2.4% | +58.6% | +48.1% |
| 1Y | +74.5% | +57.8% | +16.7% | +46.2% |
| All | +74.5% | +64.8% | +9.7% | +46.2% |
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