-30.1%
GDDY vs AHR
+33.1%
-63.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.9% | -0.4% | -2.1% |
| 7D | +3.7% | -1.5% | +5.2% | +3.8% |
| 30D | +10.4% | -1.4% | +11.8% | +10.3% |
| 3M | +19.4% | +18.6% | +0.8% | +22.6% |
| 6M | +14.3% | +6.6% | +7.7% | +15.1% |
| YTD | -18.4% | +17.5% | -35.8% | -15.8% |
| 1Y | -30.1% | +30.9% | -61.0% | -26.6% |
| All | -30.1% | +33.1% | -63.2% | -26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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