-41.1%
ACN vs GDDY
+29.8%
-70.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.8% | +1.6% | +2.6% |
| 7D | -1.5% | -3.2% | +1.7% | -0.3% |
| 30D | +2.1% | +6.8% | -4.7% | -1.1% |
| 3M | +11.1% | +30.5% | -19.4% | -2.3% |
| 6M | -6.8% | +13.3% | -20.2% | -13.1% |
| YTD | -30.0% | -21.0% | -9.1% | -25.2% |
| 1Y | -23.1% | -34.0% | +10.9% | -12.1% |
| 3Y | -40.4% | +33.1% | -73.5% | -51.6% |
| All | -41.1% | +29.8% | -70.9% | -50.7% |
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 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