+16.4%
APH vs GDDY
-11.8%
+28.2%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +4.3% | -10.4% | -5.3% |
| 7D | -2.4% | +11.1% | -13.5% | -0.1% |
| 30D | -9.5% | +18.6% | -28.1% | -6.2% |
| 3M | -7.6% | +32.8% | -40.4% | -1.9% |
| 6M | +12.4% | +34.0% | -21.6% | +20.4% |
| YTD | +17.5% | -4.6% | +22.2% | +21.2% |
| 1Y | +16.4% | -12.5% | +28.9% | +19.8% |
| All | +16.4% | -11.8% | +28.2% | +19.8% |
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