-12.9%
GDDY vs AS
-3.7%
-9.2%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +1.7% |
| 7D | -0.2% | -4.9% | +4.6% | +0.3% |
| 30D | +10.4% | +3.9% | +6.5% | +9.8% |
| 3M | +13.6% | -9.6% | +23.2% | +14.6% |
| 6M | +33.7% | -8.7% | +42.3% | +36.0% |
| YTD | -8.0% | -19.8% | +11.8% | -5.6% |
| 1Y | -12.9% | -1.5% | -11.4% | -9.4% |
| All | -12.9% | -3.7% | -9.2% | -9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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