-12.5%
GDDY vs ALLE
+18.6%
-31.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.5% | +3.9% |
| 7D | +11.1% | +6.7% | +4.4% | +9.6% |
| 30D | +18.6% | +25.4% | -6.8% | +13.2% |
| 3M | +32.8% | +16.9% | +15.9% | +28.2% |
| 6M | +34.0% | +46.6% | -12.5% | +25.4% |
| YTD | -4.6% | +22.4% | -27.1% | -11.3% |
| 1Y | -12.5% | +17.7% | -30.2% | -17.4% |
| All | -12.5% | +18.6% | -31.0% | -17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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