+30.8%
GDDY vs ALLE
+44.3%
-13.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.3% | +3.3% | +3.0% |
| 7D | -7.0% | -2.8% | -4.2% | -6.4% |
| 30D | +6.2% | -10.2% | +16.4% | +8.9% |
| 3M | +20.0% | +17.4% | +2.6% | +15.5% |
| 6M | +6.8% | +3.3% | +3.5% | +5.5% |
| YTD | -22.3% | -4.2% | -18.1% | -22.2% |
| 1Y | -33.5% | -10.5% | -23.0% | -32.2% |
| All | +30.8% | +44.3% | -13.5% | +8.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling