+173.0%
ATI vs GDDY
-29.3%
+202.3%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.2% | +5.2% | +2.6% |
| 7D | -0.1% | +3.7% | -3.7% | +0.7% |
| 30D | +2.7% | +10.4% | -7.7% | +4.9% |
| 3M | +16.3% | +19.4% | -3.1% | +21.5% |
| 6M | +30.2% | +14.3% | +15.9% | +36.2% |
| YTD | +83.6% | -18.4% | +101.9% | +85.8% |
| 1Y | +173.0% | -30.1% | +203.1% | +170.8% |
| All | +173.0% | -29.3% | +202.3% | +170.8% |
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