-30.1%
GDDY vs IAG
+119.5%
-149.6%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.2% | 0.0% | -2.4% |
| 7D | +3.7% | -0.5% | +4.2% | +3.7% |
| 30D | +10.4% | +28.9% | -18.5% | +12.5% |
| 3M | +19.4% | +19.1% | +0.3% | +21.7% |
| 6M | +14.3% | -10.3% | +24.5% | +15.9% |
| YTD | -18.4% | +24.2% | -42.5% | -17.2% |
| 1Y | -30.1% | +116.5% | -146.6% | -29.4% |
| All | -30.1% | +119.5% | -149.6% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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