+33.1%
GDDY vs AGI
+206.1%
-173.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +1.7% |
| 7D | -3.2% | -2.7% | -0.5% | -3.0% |
| 30D | +6.8% | +7.2% | -0.4% | +6.3% |
| 3M | +30.5% | +4.3% | +26.2% | +29.9% |
| 6M | +13.3% | -27.1% | +40.4% | +15.5% |
| YTD | -21.0% | -6.6% | -14.4% | -21.4% |
| 1Y | -34.0% | +9.5% | -43.5% | -35.8% |
| 3Y | +33.1% | +208.4% | -175.4% | +10.9% |
| All | +33.1% | +206.1% | -173.0% | +10.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling