-74.4%
AAL vs GDDY
+381.9%
-456.2%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.0% | -3.7% | -1.5% |
| 7D | -0.9% | -7.0% | +6.1% | +1.0% |
| 30D | -16.0% | +6.2% | -22.2% | -17.9% |
| 3M | -4.2% | +20.0% | -24.3% | -10.7% |
| 6M | +15.7% | +6.8% | +8.8% | +10.8% |
| YTD | -16.2% | -22.3% | +6.2% | -12.2% |
| 1Y | +0.2% | -33.5% | +33.8% | +10.1% |
| 3Y | -8.1% | +29.2% | -37.3% | -19.1% |
| 5Y | -32.2% | +28.1% | -60.3% | -40.3% |
| 10Y | -65.4% | +200.2% | -265.6% | -74.3% |
| All | -74.4% | +381.9% | -456.2% | -80.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling