+19.4%
AEM vs GDDY
-11.2%
+30.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.5% | +1.5% | +3.1% |
| 7D | +7.5% | +13.4% | -6.0% | +8.4% |
| 30D | +1.6% | +22.3% | -20.7% | +2.7% |
| 3M | +14.5% | +30.9% | -16.4% | +16.3% |
| 6M | +6.6% | +37.3% | -30.7% | +9.8% |
| YTD | +12.2% | -3.2% | +15.4% | +16.7% |
| 1Y | +19.4% | -9.8% | +29.2% | +26.6% |
| All | +19.4% | -11.2% | +30.6% | +26.6% |
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