-34.0%
GDDY vs ALLE
-10.0%
-24.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.4% | +0.4% | +1.5% |
| 7D | -3.2% | -2.4% | -0.8% | -2.8% |
| 30D | +6.8% | -7.7% | +14.5% | +8.4% |
| 3M | +30.5% | +15.2% | +15.3% | +27.8% |
| 6M | +13.3% | +5.4% | +7.9% | +11.5% |
| YTD | -21.0% | -2.9% | -18.0% | -22.7% |
| 1Y | -34.0% | -12.8% | -21.2% | -33.6% |
| All | -34.0% | -10.0% | -24.0% | -33.6% |
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