-12.5%
GDDY vs AEIS
+6.2%
-18.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -11.1% | +15.4% | +0.9% |
| 7D | +11.1% | -12.7% | +23.8% | +7.3% |
| 30D | +18.6% | -28.8% | +47.5% | +9.0% |
| 3M | +32.8% | -38.0% | +70.8% | +19.3% |
| 6M | +34.0% | -45.3% | +79.3% | +23.3% |
| YTD | -4.6% | +1.1% | -5.8% | -7.7% |
| 1Y | -12.5% | +8.6% | -21.1% | -15.2% |
| All | -12.5% | +6.2% | -18.7% | -15.2% |
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