+588.0%
ATI vs GDDY
+390.3%
+197.7%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | -0.6% |
| 7D | -5.6% | -3.2% | -2.4% | -4.9% |
| 30D | -13.7% | +6.8% | -20.5% | -15.8% |
| 3M | -0.4% | +30.5% | -30.8% | -10.4% |
| 6M | +26.2% | +13.3% | +12.9% | +17.0% |
| YTD | +73.2% | -21.0% | +94.2% | +78.9% |
| 1Y | +161.6% | -34.0% | +195.6% | +186.6% |
| 3Y | +346.2% | +33.1% | +313.1% | +277.9% |
| 5Y | +1,047.6% | +30.3% | +1,017.3% | +861.6% |
| 10Y | +1,130.0% | +205.5% | +924.5% | +721.0% |
| All | +588.0% | +390.3% | +197.7% | +363.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling