-9.6%
AZO vs GDDY
-11.2%
+1.5%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.5% | -2.0% | -0.7% |
| 7D | +5.5% | +13.4% | -8.0% | +3.5% |
| 30D | +14.2% | +22.3% | -8.2% | +10.9% |
| 3M | +7.9% | +30.9% | -23.0% | +3.3% |
| 6M | -6.6% | +37.3% | -43.8% | -12.1% |
| YTD | -2.4% | -3.2% | +0.8% | -4.9% |
| 1Y | -9.6% | -9.8% | +0.1% | -10.8% |
| All | -9.6% | -11.2% | +1.5% | -10.8% |
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