+19.8%
DDOG vs GDDY
-11.8%
+31.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +4.3% | -18.7% | -15.4% |
| 7D | -32.2% | +11.1% | -43.3% | -34.4% |
| 30D | -31.7% | +18.6% | -50.4% | -35.7% |
| 3M | -34.5% | +32.8% | -67.3% | -41.6% |
| 6M | +28.7% | +34.0% | -5.4% | +11.1% |
| YTD | +38.8% | -4.6% | +43.4% | +36.2% |
| 1Y | +19.8% | -12.5% | +32.3% | +19.2% |
| All | +19.8% | -11.8% | +31.6% | +19.2% |
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 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