+24.7%
RCL vs GGLL
-15.1%
+39.7%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +3.5% | -7.5% | -4.5% |
| 7D | -0.2% | +11.5% | -11.8% | -2.2% |
| 30D | +14.4% | -31.2% | +45.6% | +21.5% |
| 3M | +5.2% | -28.7% | +33.8% | +10.6% |
| 6M | +26.1% | -47.2% | +73.3% | +40.7% |
| YTD | +17.4% | -24.3% | +41.6% | +17.9% |
| 1Y | +24.7% | -12.0% | +36.7% | +25.4% |
| All | +24.7% | -15.1% | +39.7% | +25.4% |
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