+92.1%
RKT vs GGLL
+217.5%
-125.3%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +3.5% | -8.6% | -5.8% |
| 7D | -7.5% | +11.5% | -19.0% | -9.7% |
| 30D | +26.6% | -31.2% | +57.8% | +35.5% |
| 3M | -2.4% | -28.7% | +26.2% | +3.3% |
| 6M | -7.4% | -47.2% | +39.8% | +3.9% |
| YTD | -29.2% | -24.3% | -4.9% | -27.4% |
| 1Y | -23.5% | -12.0% | -11.5% | -24.2% |
| 3Y | +73.9% | +169.6% | -95.7% | +15.2% |
| All | +92.1% | +217.5% | -125.3% | +15.4% |
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 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