-19.5%
TEAM vs GGLL
+328.7%
-348.1%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.3% | -0.3% | -2.0% |
| 7D | -0.4% | -4.8% | +4.3% | +0.8% |
| 30D | +67.3% | -13.7% | +81.0% | +73.1% |
| 3M | +86.8% | -21.9% | +108.6% | +96.0% |
| 6M | +146.8% | +11.7% | +135.2% | +128.6% |
| YTD | +16.9% | +2.3% | +14.6% | +10.5% |
| 1Y | +12.8% | +76.2% | -63.4% | -12.2% |
| 3Y | -7.3% | +245.0% | -252.3% | -50.6% |
| All | -19.5% | +328.7% | -348.1% | -60.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling