+13.5%
AVTR vs GDDY
-29.3%
+42.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.8% | -0.9% |
| 7D | +2.7% | +3.7% | -1.0% | +1.8% |
| 30D | +12.1% | +10.4% | +1.7% | +9.1% |
| 3M | +57.2% | +19.4% | +37.8% | +48.6% |
| 6M | +73.1% | +14.3% | +58.8% | +64.4% |
| YTD | +30.6% | -18.4% | +49.0% | +57.1% |
| 1Y | +13.5% | -30.1% | +43.6% | +40.6% |
| All | +13.5% | -29.3% | +42.8% | +40.6% |
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