+258.8%
ASX vs GDDY
-32.7%
+291.6%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.7% | -0.5% |
| 7D | +5.2% | -3.2% | +8.4% | +4.6% |
| 30D | +0.5% | +6.8% | -6.3% | +2.5% |
| 3M | +8.3% | +30.5% | -22.1% | +14.2% |
| 6M | +82.0% | +13.3% | +68.7% | +89.5% |
| YTD | +147.6% | -21.0% | +168.6% | +171.1% |
| 1Y | +258.8% | -34.0% | +292.8% | +313.0% |
| All | +258.8% | -32.7% | +291.6% | +313.0% |
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