+450.0%
DHI vs GDDY
+390.3%
+59.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.8% | -0.1% | +1.2% |
| 7D | -3.4% | -3.2% | -0.2% | -2.6% |
| 30D | -5.4% | +6.8% | -12.2% | -7.6% |
| 3M | -10.4% | +30.5% | -40.9% | -18.3% |
| 6M | -2.8% | +13.3% | -16.1% | -8.4% |
| YTD | -3.4% | -21.0% | +17.5% | +0.8% |
| 1Y | -22.9% | -34.0% | +11.1% | -14.9% |
| 3Y | +20.7% | +33.1% | -12.4% | +1.1% |
| 5Y | +62.1% | +30.3% | +31.8% | +35.1% |
| 10Y | +410.4% | +205.5% | +204.9% | +251.5% |
| All | +450.0% | +390.3% | +59.6% | +270.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling