+35.9%
RRX vs GGLL
-16.8%
+52.7%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +2.5% | +4.4% | +6.5% |
| 7D | +12.3% | +6.3% | +6.0% | +11.2% |
| 30D | +9.5% | -35.1% | +44.6% | +17.4% |
| 3M | +1.8% | -37.7% | +39.5% | +9.6% |
| 6M | -15.3% | -54.1% | +38.8% | -2.5% |
| YTD | +29.6% | -29.4% | +59.0% | +29.2% |
| All | +35.9% | -16.8% | +52.7% | +32.6% |
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