+10.8%
AEP vs GDDY
-11.8%
+22.6%
-14.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.3% | -4.8% | -0.4% |
| 7D | +0.8% | +11.1% | -10.2% | +1.1% |
| 30D | +7.9% | +18.6% | -10.7% | +8.6% |
| 3M | +1.5% | +32.8% | -31.3% | +2.7% |
| 6M | -2.6% | +34.0% | -36.6% | -1.4% |
| YTD | +14.7% | -4.6% | +19.3% | +9.6% |
| 1Y | +10.8% | -12.5% | +23.2% | +3.6% |
| All | +10.8% | -11.8% | +22.6% | +3.6% |
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