+381.9%
GDDY vs IAG
+957.4%
-575.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.2% | +5.2% | +3.0% |
| 7D | -7.0% | -4.1% | -2.9% | -6.9% |
| 30D | +6.2% | +10.6% | -4.4% | +5.8% |
| 3M | +20.0% | +35.4% | -15.3% | +18.7% |
| 6M | +6.8% | -9.5% | +16.4% | +6.9% |
| YTD | -22.3% | +21.8% | -44.2% | -23.4% |
| 1Y | -33.5% | +84.1% | -117.7% | -35.7% |
| 3Y | +29.2% | +817.4% | -788.1% | +16.3% |
| 5Y | +28.1% | +830.1% | -802.0% | +13.9% |
| 10Y | +200.2% | +413.8% | -213.6% | +168.5% |
| All | +381.9% | +957.4% | -575.5% | +326.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling