+46.1%
DE vs GDDY
-11.8%
+57.9%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.3% | -2.7% | +1.7% |
| 7D | +5.6% | +11.1% | -5.5% | +5.9% |
| 30D | -0.8% | +18.6% | -19.5% | -0.2% |
| 3M | +9.8% | +32.8% | -23.0% | +11.4% |
| 6M | +17.5% | +34.0% | -16.5% | +20.2% |
| YTD | +46.5% | -4.6% | +51.1% | +55.3% |
| 1Y | +46.1% | -12.5% | +58.6% | +58.8% |
| All | +46.1% | -11.8% | +57.9% | +58.8% |
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 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