+67.1%
ACWI vs GDDY
+27.3%
+39.8%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.0% | -3.8% | -1.4% |
| 7D | -1.9% | -7.0% | +5.1% | -0.7% |
| 30D | -1.3% | +6.2% | -7.5% | -2.8% |
| 3M | +5.0% | +20.0% | -15.1% | -0.5% |
| 6M | +11.7% | +6.8% | +4.9% | +8.2% |
| YTD | +13.0% | -22.3% | +35.3% | +18.6% |
| 1Y | +19.2% | -33.5% | +52.8% | +30.7% |
| 3Y | +75.0% | +29.2% | +45.8% | +50.3% |
| 5Y | +67.1% | +28.1% | +39.0% | +48.1% |
| All | +67.1% | +27.3% | +39.8% | +48.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling