+570.7%
EME vs GDDY
+29.8%
+540.9%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.6% | +4.1% |
| 7D | +3.5% | -3.2% | +6.7% | +3.9% |
| 30D | -6.3% | +6.8% | -13.1% | -7.6% |
| 3M | -3.8% | +30.5% | -34.2% | -10.5% |
| 6M | +8.5% | +13.3% | -4.8% | +3.3% |
| YTD | +27.8% | -21.0% | +48.8% | +34.9% |
| 1Y | +22.2% | -34.0% | +56.2% | +36.9% |
| 3Y | +253.5% | +33.1% | +220.4% | +220.0% |
| All | +570.7% | +29.8% | +540.9% | +518.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling