-12.5%
GDDY vs ALM
+44.8%
-57.3%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.2% | +3.1% | +4.4% |
| 7D | +11.1% | -6.4% | +17.4% | +10.6% |
| 30D | +18.6% | -35.0% | +53.6% | +16.1% |
| 3M | +32.8% | -33.8% | +66.6% | +30.0% |
| 6M | +34.0% | -55.0% | +89.0% | +30.1% |
| YTD | -4.6% | -0.2% | -4.4% | -9.7% |
| 1Y | -12.5% | +41.8% | -54.2% | -17.0% |
| All | -12.5% | +44.8% | -57.3% | -17.0% |
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