+12.8%
TEAM vs GGLL
+80.0%
-67.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.3% | -0.3% | -2.5% |
| 7D | -0.4% | -4.8% | +4.3% | -0.1% |
| 30D | +67.3% | -13.7% | +81.0% | +68.9% |
| 3M | +86.8% | -21.9% | +108.6% | +87.1% |
| 6M | +146.8% | +11.7% | +135.2% | +138.1% |
| YTD | +16.9% | +2.3% | +14.6% | +14.4% |
| 1Y | +12.8% | +76.2% | -63.4% | +2.5% |
| All | +12.8% | +80.0% | -67.2% | +2.5% |
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