+62.5%
DRAM vs GDDY
+46.2%
+16.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +4.3% | -9.6% | -3.1% |
| 7D | -16.6% | +11.1% | -27.7% | -11.4% |
| 30D | -26.9% | +18.6% | -45.5% | -19.3% |
| 3M | -17.8% | +32.8% | -50.6% | -2.2% |
| 6M | +6.2% | +34.0% | -27.8% | +41.0% |
| All | +62.5% | +46.2% | +16.3% | +124.8% |
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