+46.5%
ETSY vs GDDY
-29.3%
+75.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.2% | -4.5% | -6.0% |
| 7D | -8.5% | +3.7% | -12.2% | -9.6% |
| 30D | -10.9% | +10.4% | -21.3% | -13.8% |
| 3M | +14.1% | +19.4% | -5.3% | +5.4% |
| 6M | +37.5% | +14.3% | +23.2% | +28.4% |
| YTD | +38.0% | -18.4% | +56.4% | +52.0% |
| 1Y | +46.5% | -30.1% | +76.6% | +78.6% |
| All | +46.5% | -29.3% | +75.9% | +78.6% |
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