-64.2%
DOCS vs GDDY
-35.4%
-28.8%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.0% | -0.8% | +0.9% |
| 7D | -8.8% | -7.0% | -1.8% | -5.9% |
| 30D | -5.4% | +6.2% | -11.6% | -7.5% |
| 3M | +22.1% | +20.0% | +2.0% | +11.0% |
| 6M | -0.3% | +6.8% | -7.1% | -5.8% |
| YTD | -44.2% | -22.3% | -21.9% | -36.1% |
| 1Y | -64.2% | -33.5% | -30.7% | -55.0% |
| All | -64.2% | -35.4% | -28.8% | -55.0% |
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