-45.4%
ALB vs GDDY
+29.8%
-75.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.8% | -5.2% | -3.8% |
| 7D | -6.6% | -3.2% | -3.4% | -6.2% |
| 30D | -8.1% | +6.8% | -14.9% | -9.9% |
| 3M | -25.7% | +30.5% | -56.1% | -31.9% |
| 6M | -29.5% | +13.3% | -42.8% | -33.5% |
| YTD | -16.2% | -21.0% | +4.8% | -11.0% |
| 1Y | +59.2% | -34.0% | +93.2% | +81.4% |
| 3Y | -33.7% | +33.1% | -66.8% | -51.0% |
| All | -45.4% | +29.8% | -75.1% | -58.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling