-30.1%
GDDY vs ALM
+318.3%
-348.4%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.7% | -2.3% |
| 7D | +3.7% | -2.6% | +6.3% | +3.6% |
| 30D | +10.4% | +32.0% | -21.6% | +11.0% |
| 3M | +19.4% | -15.0% | +34.5% | +19.9% |
| 6M | +14.3% | -10.1% | +24.4% | +14.1% |
| YTD | -18.4% | +99.4% | -117.8% | -21.5% |
| 1Y | -30.1% | +316.4% | -346.4% | -35.7% |
| All | -30.1% | +318.3% | -348.4% | -35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALM.
Daily Out/Under-Performance
Portfolio return minus ALM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALM 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 ALM 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