+61.1%
ENB vs GDDY
+29.8%
+31.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.7% | -1.1% |
| 7D | -4.7% | -3.2% | -1.5% | -4.4% |
| 30D | -5.9% | +6.8% | -12.7% | -6.7% |
| 3M | -14.2% | +30.5% | -44.7% | -17.4% |
| 6M | -8.6% | +13.3% | -21.9% | -10.7% |
| YTD | +3.9% | -21.0% | +24.9% | +6.7% |
| 1Y | +1.8% | -34.0% | +35.8% | +7.7% |
| 3Y | +68.5% | +33.1% | +35.4% | +53.7% |
| All | +61.1% | +29.8% | +31.3% | +50.6% |
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