+187.4%
ABBV vs GDDY
+29.8%
+157.7%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -0.9% | +0.8% |
| 7D | +0.3% | -3.2% | +3.5% | +0.4% |
| 30D | +3.4% | +6.8% | -3.4% | +3.1% |
| 3M | +15.2% | +30.5% | -15.3% | +14.4% |
| 6M | +14.7% | +13.3% | +1.4% | +14.1% |
| YTD | +15.2% | -21.0% | +36.2% | +16.1% |
| 1Y | +20.4% | -34.0% | +54.4% | +22.2% |
| 3Y | +91.3% | +33.1% | +58.3% | +86.5% |
| All | +187.4% | +29.8% | +157.7% | +189.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling