-10.7%
EQT vs GDDY
-14.4%
+3.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.3% | +2.9% | +4.2% |
| 7D | -3.8% | -0.3% | -3.6% | -3.8% |
| 30D | -1.3% | +8.4% | -9.7% | -1.3% |
| 3M | -3.5% | +23.7% | -27.2% | -3.6% |
| 6M | -6.5% | +24.3% | -30.8% | -6.9% |
| YTD | -1.8% | -8.8% | +7.0% | +5.6% |
| 1Y | -10.7% | -13.9% | +3.2% | -0.5% |
| All | -10.7% | -14.4% | +3.6% | -0.5% |
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