+21.6%
ACI vs GDDY
+31.3%
-9.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.8% | +1.5% | +3.1% |
| 7D | -3.7% | -3.2% | -0.5% | -3.5% |
| 30D | +0.6% | +6.8% | -6.2% | -0.1% |
| 3M | -20.3% | +30.5% | -50.8% | -22.4% |
| 6M | -24.7% | +13.3% | -38.0% | -25.9% |
| YTD | -27.2% | -21.0% | -6.3% | -26.5% |
| 1Y | -32.7% | -34.0% | +1.3% | -31.1% |
| 3Y | -43.9% | +33.1% | -77.0% | -45.8% |
| 5Y | -38.9% | +30.3% | -69.2% | -40.9% |
| All | +21.6% | +31.3% | -9.7% | +12.8% |
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