+86.1%
ARM vs GDDY
-29.3%
+115.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.2% | +6.2% | +3.7% |
| 7D | +5.5% | +3.7% | +1.8% | +5.9% |
| 30D | -8.2% | +10.4% | -18.6% | -7.2% |
| 3M | -35.9% | +19.4% | -55.3% | -35.0% |
| 6M | +103.1% | +14.3% | +88.9% | +105.3% |
| YTD | +130.6% | -18.4% | +149.0% | +145.8% |
| 1Y | +86.1% | -30.1% | +116.2% | +95.7% |
| All | +86.1% | -29.3% | +115.4% | +95.7% |
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