+267.5%
ASX vs GDDY
-29.3%
+296.8%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.2% | +2.5% | -0.3% |
| 7D | -0.7% | +3.7% | -4.4% | +0.1% |
| 30D | +2.0% | +10.4% | -8.4% | +4.6% |
| 3M | -1.3% | +19.4% | -20.7% | +3.4% |
| 6M | +71.4% | +14.3% | +57.2% | +79.0% |
| YTD | +135.3% | -18.4% | +153.7% | +161.4% |
| 1Y | +267.5% | -30.1% | +297.6% | +329.0% |
| All | +267.5% | -29.3% | +296.8% | +329.0% |
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