-14.4%
ETN vs GDDY
-11.2%
-3.3%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +1.5% | -8.9% | -6.9% |
| 7D | -16.9% | +13.4% | -30.4% | -13.3% |
| 30D | -26.5% | +22.3% | -48.9% | -21.6% |
| 3M | -26.7% | +30.9% | -57.6% | -19.8% |
| 6M | -20.0% | +37.3% | -57.3% | -10.7% |
| YTD | +3.5% | -3.2% | +6.7% | +18.3% |
| 1Y | -14.4% | -9.8% | -4.7% | +2.2% |
| All | -14.4% | -11.2% | -3.3% | +2.2% |
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