+260.6%
SNDU vs GGLL
+9.4%
+251.2%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -2.3% | +25.9% | +24.5% |
| 7D | +35.2% | -4.8% | +39.9% | +37.3% |
| 30D | +50.8% | -13.7% | +64.5% | +59.6% |
| 3M | -43.2% | -21.9% | -21.3% | -32.7% |
| All | +260.6% | +9.4% | +251.2% | +150.2% |
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 · Available span rolling