+86.5%
ATI vs GDDY
-11.8%
+98.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.3% | -5.0% | +0.2% |
| 7D | +8.3% | +11.1% | -2.7% | +11.1% |
| 30D | -7.3% | +18.6% | -25.9% | -3.6% |
| 3M | -10.5% | +32.8% | -43.3% | -4.4% |
| 6M | +16.4% | +34.0% | -17.7% | +26.4% |
| YTD | +56.1% | -4.6% | +60.7% | +67.0% |
| 1Y | +86.5% | -12.5% | +99.0% | +102.6% |
| All | +86.5% | -11.8% | +98.3% | +102.6% |
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