+29.6%
DOCU vs GDDY
+23.8%
+5.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -8.3% | +3.5% | -0.3% |
| 7D | +0.7% | -7.6% | +8.3% | +5.0% |
| 30D | +8.0% | +2.0% | +6.0% | +6.6% |
| 3M | +41.0% | +15.1% | +25.9% | +27.6% |
| 6M | +33.7% | -1.1% | +34.8% | +31.4% |
| YTD | -4.9% | -25.1% | +20.3% | +8.1% |
| 1Y | -20.4% | -37.3% | +16.9% | -0.9% |
| 3Y | +29.6% | +24.5% | +5.1% | +19.2% |
| All | +29.6% | +23.8% | +5.8% | +19.2% |
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 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