+44.6%
AU vs GDDY
-11.8%
+56.4%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +4.3% | +3.7% | +8.3% |
| 7D | +0.8% | +11.1% | -10.3% | +1.8% |
| 30D | -7.0% | +18.6% | -25.6% | -5.7% |
| 3M | +8.5% | +32.8% | -24.3% | +11.0% |
| 6M | -1.3% | +34.0% | -35.3% | +2.0% |
| YTD | +6.8% | -4.6% | +11.4% | +18.3% |
| 1Y | +44.6% | -12.5% | +57.1% | +63.9% |
| All | +44.6% | -11.8% | +56.4% | +63.9% |
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