+1,664.1%
EME vs GDDY
+390.3%
+1,273.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.6% | +4.0% |
| 7D | +3.5% | -3.2% | +6.7% | +4.1% |
| 30D | -6.3% | +6.8% | -13.1% | -8.1% |
| 3M | -3.8% | +30.5% | -34.2% | -11.3% |
| 6M | +8.5% | +13.3% | -4.8% | +2.4% |
| YTD | +27.8% | -21.0% | +48.8% | +31.2% |
| 1Y | +22.2% | -34.0% | +56.2% | +31.5% |
| 3Y | +253.5% | +33.1% | +220.4% | +216.3% |
| 5Y | +578.6% | +30.3% | +548.3% | +499.3% |
| 10Y | +1,355.6% | +205.5% | +1,150.1% | +994.5% |
| All | +1,664.1% | +390.3% | +1,273.7% | +1,214.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling