-30.1%
GDDY vs AEIS
+93.3%
-123.4%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.4% | -4.6% | -1.7% |
| 7D | +3.7% | +3.0% | +0.7% | +4.5% |
| 30D | +10.4% | -14.6% | +25.0% | +6.8% |
| 3M | +19.4% | -12.4% | +31.9% | +19.1% |
| 6M | +14.3% | -15.0% | +29.2% | +14.3% |
| YTD | -18.4% | +34.3% | -52.6% | -17.1% |
| 1Y | -30.1% | +87.4% | -117.5% | -30.0% |
| All | -30.1% | +93.3% | -123.4% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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