-54.4%
APTV vs GDDY
+30.8%
-85.1%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.1% | -0.5% |
| 7D | -5.0% | -3.2% | -1.8% | -4.7% |
| 30D | -6.1% | +6.8% | -12.9% | -6.8% |
| 3M | -33.0% | +30.5% | -63.5% | -35.0% |
| 6M | -35.2% | +13.3% | -48.6% | -36.5% |
| YTD | -40.1% | -21.0% | -19.2% | -37.8% |
| 1Y | -45.6% | -34.0% | -11.6% | -41.7% |
| 3Y | -54.4% | +33.1% | -87.4% | -58.1% |
| All | -54.4% | +30.8% | -85.1% | -58.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling