-9.6%
AUR vs GDDY
-11.2%
+1.5%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.5% | -2.7% | -1.2% |
| 7D | -8.5% | +13.4% | -22.0% | -8.3% |
| 30D | -29.9% | +22.3% | -52.3% | -29.7% |
| 3M | -39.8% | +30.9% | -70.7% | -39.4% |
| 6M | -38.3% | +37.3% | -75.6% | -38.6% |
| YTD | +4.9% | -3.2% | +8.1% | +23.3% |
| 1Y | -9.6% | -9.8% | +0.1% | +17.4% |
| All | -9.6% | -11.2% | +1.5% | +17.4% |
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