+36.0%
DVN vs GDDY
-11.2%
+47.1%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.5% | -4.3% | -2.8% |
| 7D | -16.2% | +13.4% | -29.6% | -16.0% |
| 30D | -10.7% | +22.3% | -33.1% | -10.4% |
| 3M | +2.5% | +30.9% | -28.4% | +3.1% |
| 6M | -14.8% | +37.3% | -52.1% | -14.4% |
| YTD | +19.3% | -3.2% | +22.5% | +21.0% |
| 1Y | +36.0% | -9.8% | +45.7% | +42.8% |
| All | +36.0% | -11.2% | +47.1% | +42.8% |
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