+5.9%
ABT vs GDDY
+30.8%
-24.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.8% | -3.1% | -1.5% |
| 7D | -5.9% | -3.2% | -2.7% | -5.6% |
| 30D | -8.1% | +6.8% | -14.9% | -8.7% |
| 3M | +14.5% | +30.5% | -15.9% | +12.1% |
| 6M | -6.3% | +13.3% | -19.6% | -7.6% |
| YTD | -17.1% | -21.0% | +3.8% | -16.5% |
| 1Y | -21.4% | -34.0% | +12.6% | -19.9% |
| 3Y | +5.9% | +33.1% | -27.1% | +1.2% |
| All | +5.9% | +30.8% | -24.9% | +1.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling