+189.4%
PAAS vs GGLL
+188.6%
+0.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.4% | +0.1% | +1.2% |
| 7D | +8.4% | +3.1% | +5.3% | +7.9% |
| 30D | -7.2% | -36.3% | +29.2% | -0.6% |
| 3M | -14.0% | -40.4% | +26.3% | -7.2% |
| 6M | -26.8% | -54.6% | +27.9% | -18.0% |
| YTD | -19.8% | -31.1% | +11.3% | -17.6% |
| 1Y | +22.8% | -19.2% | +42.0% | +22.2% |
| 3Y | +183.6% | +151.5% | +32.1% | +118.0% |
| All | +189.4% | +188.6% | +0.7% | +115.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling