-91.0%
SNDQ vs GGLL
-36.7%
-54.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +6.5% | +8.8% | +16.8% |
| 7D | +66.1% | -23.1% | +89.3% | +58.2% |
| 30D | +122.5% | -32.9% | +155.4% | +109.3% |
| 3M | +11.6% | -44.9% | +56.5% | +1.7% |
| 6M | -82.2% | -49.5% | -32.7% | -85.8% |
| All | -91.0% | -36.7% | -54.3% | -92.3% |
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 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