+4.1%
DT vs GDDY
-32.7%
+36.8%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.4% | -1.3% |
| 7D | -1.6% | -3.2% | +1.6% | -0.6% |
| 30D | +3.0% | +6.8% | -3.8% | +0.2% |
| 3M | +26.5% | +30.5% | -4.0% | +10.7% |
| 6M | +35.9% | +13.3% | +22.6% | +25.4% |
| YTD | +17.8% | -21.0% | +38.8% | +30.5% |
| 1Y | +4.1% | -34.0% | +38.1% | +24.3% |
| All | +4.1% | -32.7% | +36.8% | +24.3% |
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