+235.5%
ACWI vs GDDY
+364.4%
-128.9%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -8.3% | +7.9% | +1.3% |
| 7D | +1.1% | -7.6% | +8.7% | +2.7% |
| 30D | -0.2% | +2.0% | -2.2% | -1.0% |
| 3M | +4.7% | +15.1% | -10.4% | -0.2% |
| 6M | +14.5% | -1.1% | +15.6% | +12.4% |
| YTD | +14.6% | -25.1% | +39.8% | +19.7% |
| 1Y | +21.4% | -37.3% | +58.7% | +32.2% |
| 3Y | +77.6% | +24.5% | +53.1% | +59.7% |
| 5Y | +68.1% | +23.5% | +44.6% | +49.4% |
| 10Y | +226.1% | +185.0% | +41.1% | +147.1% |
| All | +235.5% | +364.4% | -128.9% | +148.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling