-29.5%
DECK vs GDDY
-36.0%
+6.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -8.3% | +4.6% | -2.1% |
| 7D | -2.3% | -7.6% | +5.3% | -0.9% |
| 30D | -15.2% | +2.0% | -17.2% | -15.8% |
| 3M | -24.7% | +15.1% | -39.8% | -26.8% |
| 6M | -20.8% | -1.1% | -19.6% | -20.9% |
| YTD | -20.3% | -25.1% | +4.8% | -9.1% |
| 1Y | -29.5% | -37.3% | +7.8% | -13.6% |
| All | -29.5% | -36.0% | +6.5% | -13.6% |
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 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