-41.3%
ALNY vs GDDY
-29.3%
-12.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.2% | +2.8% | +1.0% |
| 7D | +12.2% | +3.7% | +8.5% | +11.6% |
| 30D | +16.3% | +10.4% | +6.0% | +14.2% |
| 3M | -12.4% | +19.4% | -31.8% | -13.4% |
| 6M | -18.7% | +14.3% | -33.0% | -19.6% |
| YTD | -33.1% | -18.4% | -14.7% | -33.9% |
| 1Y | -41.3% | -30.1% | -11.2% | -41.5% |
| All | -41.3% | -29.3% | -12.0% | -41.5% |
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 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