+404.4%
SNXX vs GGLL
-13.2%
+417.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +1.1% | -9.1% | -8.5% |
| 7D | +16.8% | -5.8% | +22.5% | +19.9% |
| 30D | +65.3% | -7.2% | +72.5% | +70.1% |
| 3M | -34.8% | -17.5% | -17.2% | -27.9% |
| 6M | +255.1% | +5.1% | +250.1% | +149.1% |
| All | +404.4% | -13.2% | +417.6% | +365.5% |
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