+38.9%
ABNB vs GDDY
-11.2%
+50.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.5% | -5.1% | -3.9% |
| 7D | +2.2% | +13.4% | -11.2% | -1.0% |
| 30D | +6.1% | +22.3% | -16.3% | +0.8% |
| 3M | +11.6% | +30.9% | -19.3% | +4.0% |
| 6M | +21.8% | +37.3% | -15.5% | +10.7% |
| YTD | +25.4% | -3.2% | +28.5% | +31.4% |
| 1Y | +38.9% | -9.8% | +48.6% | +52.7% |
| All | +38.9% | -11.2% | +50.1% | +52.7% |
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