+26.4%
ET vs GDDY
-11.8%
+38.2%
-10.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.3% | -7.8% | -3.4% |
| 7D | -6.0% | +11.1% | -17.1% | -5.9% |
| 30D | -6.1% | +18.6% | -24.7% | -5.9% |
| 3M | -2.7% | +32.8% | -35.5% | -2.4% |
| 6M | +0.2% | +34.0% | -33.8% | +0.5% |
| YTD | +24.3% | -4.6% | +29.0% | +17.6% |
| 1Y | +26.4% | -12.5% | +38.9% | +18.0% |
| All | +26.4% | -11.8% | +38.2% | +18.0% |
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