+445.9%
ASX vs GDDY
+27.5%
+418.4%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.0% | -6.2% | -3.8% |
| 7D | +6.5% | -7.0% | +13.5% | +7.8% |
| 30D | +3.1% | +6.2% | -3.1% | +1.2% |
| 3M | +17.4% | +20.0% | -2.7% | +8.3% |
| 6M | +85.4% | +6.8% | +78.6% | +75.6% |
| YTD | +150.1% | -22.3% | +172.4% | +166.3% |
| 1Y | +256.3% | -33.5% | +289.8% | +305.0% |
| 3Y | +446.9% | +29.2% | +417.6% | +321.0% |
| All | +445.9% | +27.5% | +418.4% | +346.8% |
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