+13.8%
AVTR vs GDDY
-32.7%
+46.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.8% | -2.2% | -0.9% |
| 7D | -1.1% | -3.2% | +2.1% | -0.5% |
| 30D | +6.3% | +6.8% | -0.5% | +4.2% |
| 3M | +53.3% | +30.5% | +22.8% | +41.1% |
| 6M | +78.6% | +13.3% | +65.3% | +69.7% |
| YTD | +29.2% | -21.0% | +50.2% | +57.7% |
| 1Y | +13.8% | -34.0% | +47.8% | +41.4% |
| All | +13.8% | -32.7% | +46.6% | +41.4% |
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