+45.1%
ABNB vs GDDY
-29.3%
+74.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.5% | -1.3% |
| 7D | -4.0% | +3.7% | -7.6% | -4.8% |
| 30D | +19.3% | +10.4% | +8.9% | +16.4% |
| 3M | +36.1% | +19.4% | +16.6% | +28.8% |
| 6M | +34.2% | +14.3% | +20.0% | +27.7% |
| YTD | +34.1% | -18.4% | +52.4% | +38.2% |
| 1Y | +45.1% | -30.1% | +75.2% | +52.2% |
| All | +45.1% | -29.3% | +74.4% | +52.2% |
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