+1.4%
EQX vs GDDY
-14.3%
+15.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.8% | +6.9% | +1.8% |
| 7D | +18.8% | -2.4% | +21.2% | +18.4% |
| 30D | +5.2% | +17.7% | -12.5% | +6.7% |
| 3M | +7.5% | +26.6% | -19.1% | +9.8% |
| 6M | -19.6% | +34.2% | -53.8% | -16.7% |
| YTD | -17.6% | -7.8% | -9.8% | -6.9% |
| 1Y | +1.4% | -14.0% | +15.4% | +15.6% |
| All | +1.4% | -14.3% | +15.6% | +15.6% |
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 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