-3.1%
PAAS vs GGLL
-11.0%
+8.0%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.1% | +1.5% | -0.3% |
| 7D | -8.9% | +7.7% | -16.6% | -10.0% |
| 30D | -11.4% | -30.2% | +18.8% | -7.7% |
| 3M | -20.4% | -31.3% | +10.8% | -17.0% |
| 6M | -40.7% | -52.1% | +11.4% | -34.6% |
| YTD | -26.9% | -25.9% | -1.1% | -28.4% |
| 1Y | -3.1% | -8.5% | +5.4% | -9.0% |
| All | -3.1% | -11.0% | +8.0% | -9.0% |
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