+16.0%
AA vs GDDY
-11.8%
+27.8%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.3% | -1.5% | +3.7% |
| 7D | +0.9% | +11.1% | -10.1% | +3.5% |
| 30D | -6.4% | +18.6% | -25.1% | -2.5% |
| 3M | -13.0% | +32.8% | -45.8% | -6.1% |
| 6M | -34.6% | +34.0% | -68.7% | -27.6% |
| YTD | -23.0% | -4.6% | -18.4% | -6.6% |
| 1Y | +16.0% | -12.5% | +28.5% | +54.1% |
| All | +16.0% | -11.8% | +27.8% | +54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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