-12.5%
GDDY vs ADVB
-76.7%
+64.2%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.5% | +8.8% | +4.2% |
| 7D | +11.1% | -29.5% | +40.6% | +10.6% |
| 30D | +18.6% | -66.9% | +85.5% | +17.5% |
| 3M | +32.8% | -73.7% | +106.5% | +31.4% |
| 6M | +34.0% | -64.8% | +98.8% | +35.1% |
| YTD | -4.6% | -64.0% | +59.4% | -0.7% |
| 1Y | -12.5% | -77.0% | +64.5% | -8.3% |
| All | -12.5% | -76.7% | +64.2% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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