-12.5%
GDDY vs AHR
+26.3%
-38.8%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.6% | +1.7% | +3.9% |
| 7D | +11.1% | +9.5% | +1.6% | +9.5% |
| 30D | +18.6% | +11.7% | +6.9% | +16.8% |
| 3M | +32.8% | +4.0% | +28.8% | +31.4% |
| 6M | +34.0% | +13.5% | +20.5% | +33.7% |
| YTD | -4.6% | +21.6% | -26.2% | -2.8% |
| 1Y | -12.5% | +25.1% | -37.6% | -10.1% |
| All | -12.5% | +26.3% | -38.8% | -10.1% |
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