-51.9%
RIVN vs GGLL
+309.0%
-360.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.5% | +3.5% | +0.4% |
| 7D | +2.5% | -3.9% | +6.4% | +3.8% |
| 30D | -2.3% | -15.4% | +13.0% | +2.5% |
| 3M | +1.7% | -21.9% | +23.6% | +7.8% |
| 6M | +0.9% | +4.5% | -3.6% | -5.2% |
| YTD | -18.8% | -2.4% | -16.4% | -22.7% |
| 1Y | +14.8% | +57.8% | -43.0% | -8.8% |
| 3Y | -30.7% | +227.2% | -257.9% | -63.4% |
| All | -51.9% | +309.0% | -360.9% | -79.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling