+6.1%
DHI vs GDDY
-14.3%
+20.4%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.8% | +1.4% | -2.6% |
| 7D | +4.3% | -2.4% | +6.7% | +4.7% |
| 30D | +14.3% | +17.7% | -3.4% | +11.8% |
| 3M | +4.3% | +26.6% | -22.3% | +0.6% |
| 6M | +2.7% | +34.2% | -31.5% | -2.3% |
| YTD | +6.7% | -7.8% | +14.5% | +18.0% |
| 1Y | +6.1% | -14.0% | +20.1% | +31.1% |
| All | +6.1% | -14.3% | +20.4% | +31.1% |
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