-63.9%
ALNY vs GDDY
-11.2%
-52.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.5% | -4.3% | -3.0% |
| 7D | -10.0% | +13.4% | -23.4% | -11.7% |
| 30D | -30.0% | +22.3% | -52.4% | -32.2% |
| 3M | -31.5% | +30.9% | -62.4% | -34.8% |
| 6M | -48.0% | +37.3% | -85.3% | -50.0% |
| YTD | -60.6% | -3.2% | -57.4% | -62.4% |
| 1Y | -63.9% | -9.8% | -54.2% | -65.8% |
| All | -63.9% | -11.2% | -52.8% | -65.8% |
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