-34.9%
DOCS vs GDDY
-15.0%
-19.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +0.4% |
| 7D | +0.1% | -6.5% | +6.5% | +2.7% |
| 30D | +8.7% | +9.0% | -0.4% | +4.3% |
| 3M | +32.9% | +22.3% | +10.5% | +21.3% |
| 6M | +25.5% | +29.1% | -3.6% | +9.9% |
| YTD | -25.0% | -9.5% | -15.6% | -14.4% |
| 1Y | -34.9% | -15.2% | -19.6% | -16.6% |
| All | -34.9% | -15.0% | -19.9% | -16.6% |
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