+7.7%
PAAS vs GGLL
-17.3%
+25.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.6% | -5.2% | -5.7% |
| 7D | +4.2% | +5.1% | -0.9% | +3.5% |
| 30D | -13.8% | -35.5% | +21.7% | -9.3% |
| 3M | -22.7% | -39.2% | +16.4% | -18.2% |
| 6M | -32.1% | -54.4% | +22.3% | -25.0% |
| YTD | -22.3% | -29.8% | +7.6% | -22.9% |
| 1Y | +7.7% | -20.4% | +28.1% | +3.9% |
| All | +7.7% | -17.3% | +25.0% | +3.9% |
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