+26.1%
PAAS vs GGLL
-11.6%
+37.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +6.5% | +1.8% | +7.4% |
| 7D | -1.1% | -23.1% | +22.0% | +2.0% |
| 30D | -8.5% | -32.9% | +24.4% | -3.9% |
| 3M | -7.3% | -44.9% | +37.6% | -0.3% |
| 6M | -18.3% | -49.5% | +31.3% | -10.7% |
| YTD | -19.2% | -28.9% | +9.7% | -19.7% |
| 1Y | +26.1% | -12.2% | +38.3% | +20.7% |
| All | +26.1% | -11.6% | +37.8% | +20.7% |
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