+781.3%
DECK vs GDDY
+250.1%
+531.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -1.9% | -1.7% |
| 7D | -0.8% | -4.0% | +3.2% | +0.7% |
| 30D | +4.9% | +11.0% | -6.1% | +0.1% |
| 3M | -5.8% | +25.1% | -30.9% | -15.5% |
| 6M | -8.6% | +28.9% | -37.5% | -20.5% |
| YTD | -14.7% | -8.5% | -6.3% | -15.4% |
| 1Y | +6.9% | -13.8% | +20.6% | +8.9% |
| 3Y | -16.2% | +29.5% | -45.7% | -31.3% |
| 5Y | +25.3% | +60.5% | -35.2% | -8.7% |
| 10Y | +781.3% | +242.6% | +538.7% | +376.6% |
| All | +781.3% | +250.1% | +531.2% | +376.6% |
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