+61.5%
ALB vs GDDY
-29.3%
+90.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.2% | -2.2% | -4.8% |
| 7D | -8.1% | +3.7% | -11.8% | -7.5% |
| 30D | +6.3% | +10.4% | -4.1% | +8.0% |
| 3M | -23.6% | +19.4% | -43.0% | -20.2% |
| 6M | -24.6% | +14.3% | -38.9% | -21.6% |
| YTD | -10.3% | -18.4% | +8.1% | -3.1% |
| 1Y | +61.5% | -30.1% | +91.6% | +77.6% |
| All | +61.5% | -29.3% | +90.8% | +77.6% |
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