+8.6%
ALB vs GDDY
-11.8%
+20.4%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +4.3% | +1.0% | +6.1% |
| 7D | -2.1% | +11.1% | -13.1% | 0.0% |
| 30D | -9.0% | +18.6% | -27.6% | -5.9% |
| 3M | -21.1% | +32.8% | -53.9% | -16.3% |
| 6M | -49.9% | +34.0% | -83.9% | -45.7% |
| YTD | -32.3% | -4.6% | -27.6% | -24.1% |
| 1Y | +8.6% | -12.5% | +21.1% | +19.1% |
| All | +8.6% | -11.8% | +20.4% | +19.1% |
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