+275.1%
BLK vs GDDY
+207.2%
+67.8%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.1% | +1.1% |
| 7D | -3.3% | -3.2% | -0.1% | -2.4% |
| 30D | -6.5% | +6.8% | -13.3% | -8.9% |
| 3M | +6.7% | +30.5% | -23.7% | -4.3% |
| 6M | +14.7% | +13.3% | +1.4% | +6.8% |
| YTD | +2.5% | -21.0% | +23.5% | +7.7% |
| 1Y | -2.8% | -34.0% | +31.2% | +9.0% |
| 3Y | +65.9% | +33.1% | +32.8% | +37.4% |
| 5Y | +33.0% | +30.3% | +2.6% | +8.9% |
| All | +275.1% | +207.2% | +67.8% | +130.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling