+45.3%
ADM vs GDDY
-32.7%
+78.0%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | -0.2% |
| 7D | +2.5% | -3.2% | +5.7% | +2.4% |
| 30D | +9.5% | +6.8% | +2.7% | +9.7% |
| 3M | +10.6% | +30.5% | -19.9% | +11.8% |
| 6M | +24.0% | +13.3% | +10.7% | +25.0% |
| YTD | +54.0% | -21.0% | +74.9% | +54.4% |
| 1Y | +45.3% | -34.0% | +79.3% | +45.1% |
| All | +45.3% | -32.7% | +78.0% | +45.1% |
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