+15.0%
ACWI vs GDDY
-11.8%
+26.8%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.3% | -2.6% | +1.7% |
| 7D | -0.5% | +11.1% | -11.5% | -0.2% |
| 30D | -1.6% | +18.6% | -20.3% | -1.3% |
| 3M | -1.3% | +32.8% | -34.1% | -0.8% |
| 6M | +5.8% | +34.0% | -28.2% | +6.5% |
| YTD | +12.7% | -4.6% | +17.4% | +17.3% |
| 1Y | +15.0% | -12.5% | +27.5% | +22.2% |
| All | +15.0% | -11.8% | +26.8% | +22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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