+20.7%
DHI vs GDDY
+30.8%
-10.1%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.8% | -0.1% | +1.5% |
| 7D | -3.4% | -3.2% | -0.2% | -3.0% |
| 30D | -5.4% | +6.8% | -12.2% | -6.4% |
| 3M | -10.4% | +30.5% | -40.9% | -14.0% |
| 6M | -2.8% | +13.3% | -16.1% | -5.3% |
| YTD | -3.4% | -21.0% | +17.5% | -1.1% |
| 1Y | -22.9% | -34.0% | +11.1% | -19.0% |
| 3Y | +20.7% | +33.1% | -12.4% | -9.6% |
| All | +20.7% | +30.8% | -10.1% | -9.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling