+892.8%
ASX vs GDDY
+368.0%
+524.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.8% | +2.8% | +3.3% |
| 7D | +11.1% | -8.1% | +19.2% | +13.3% |
| 30D | +9.6% | +2.3% | +7.3% | +8.2% |
| 3M | +18.6% | +14.7% | +3.9% | +10.5% |
| 6M | +92.1% | +2.1% | +90.0% | +83.3% |
| YTD | +158.5% | -24.6% | +183.0% | +168.9% |
| 1Y | +271.9% | -37.1% | +309.0% | +310.2% |
| 3Y | +465.2% | +25.5% | +439.7% | +383.6% |
| 5Y | +479.4% | +24.2% | +455.2% | +393.8% |
| 10Y | +992.0% | +191.6% | +800.4% | +656.4% |
| All | +892.8% | +368.0% | +524.8% | +568.2% |
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