+35.1%
AVTR vs GDDY
-11.8%
+47.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.3% | -3.9% | -0.3% |
| 7D | -6.2% | +11.1% | -17.3% | -7.9% |
| 30D | -1.0% | +18.6% | -19.6% | -4.0% |
| 3M | +14.4% | +32.8% | -18.4% | +7.8% |
| 6M | +95.9% | +34.0% | +61.8% | +82.9% |
| YTD | +36.6% | -4.6% | +41.2% | +59.1% |
| 1Y | +35.1% | -12.5% | +47.6% | +70.8% |
| All | +35.1% | -11.8% | +47.0% | +70.8% |
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