+34.7%
WBD vs GGLL
+24.9%
+9.8%
-10.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.2% | -31.1% | +45.3% | +9.5% |
| 7D | +14.2% | -31.1% | +45.3% | +9.5% |
| 30D | +14.2% | -31.1% | +45.3% | +9.5% |
| 3M | +14.2% | -31.1% | +45.3% | +9.5% |
| 6M | +13.3% | +23.7% | -10.4% | +7.8% |
| YTD | +7.4% | +5.9% | +1.4% | +2.1% |
| All | +34.7% | +24.9% | +9.8% | +30.5% |
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 · Available span rolling