+364.4%
GDDY vs ALLE
+187.7%
+176.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.7% | -7.6% | -8.0% |
| 7D | -7.6% | +2.8% | -10.4% | -8.7% |
| 30D | +2.0% | -7.6% | +9.6% | +5.4% |
| 3M | +15.1% | +22.8% | -7.7% | +5.0% |
| 6M | -1.1% | +4.6% | -5.7% | -4.0% |
| YTD | -25.1% | -1.2% | -23.9% | -25.8% |
| 1Y | -37.3% | -9.1% | -28.1% | -35.6% |
| 3Y | +24.5% | +50.0% | -25.4% | -1.0% |
| 5Y | +23.5% | +15.2% | +8.3% | +8.9% |
| 10Y | +185.0% | +151.1% | +33.9% | +59.4% |
| All | +364.4% | +187.7% | +176.7% | +137.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling