-30.1%
GDDY vs AGI
+17.6%
-47.7%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.9% | -0.3% | -2.2% |
| 7D | +3.7% | +0.6% | +3.1% | +3.7% |
| 30D | +10.4% | +18.2% | -7.8% | +10.5% |
| 3M | +19.4% | -4.1% | +23.5% | +19.3% |
| 6M | +14.3% | -28.7% | +43.0% | +14.4% |
| YTD | -18.4% | -4.0% | -14.4% | -18.0% |
| 1Y | -30.1% | +17.4% | -47.5% | -29.3% |
| All | -30.1% | +17.6% | -47.7% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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