+24.7%
ETR vs GDDY
-29.3%
+54.0%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.2% | +1.8% | -0.6% |
| 7D | +1.4% | +3.7% | -2.3% | +1.7% |
| 30D | +1.0% | +10.4% | -9.4% | +1.6% |
| 3M | -1.3% | +19.4% | -20.7% | -0.1% |
| 6M | +1.9% | +14.3% | -12.4% | +3.1% |
| YTD | +18.2% | -18.4% | +36.5% | +19.7% |
| 1Y | +24.7% | -30.1% | +54.8% | +27.1% |
| All | +24.7% | -29.3% | +54.0% | +27.1% |
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