-65.8%
ETSY vs GDDY
+29.8%
-95.5%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.1% | +0.6% |
| 7D | -4.9% | -3.2% | -1.7% | -3.3% |
| 30D | -8.6% | +6.8% | -15.4% | -12.3% |
| 3M | +4.8% | +30.5% | -25.7% | -13.0% |
| 6M | +38.1% | +13.3% | +24.8% | +23.0% |
| YTD | +31.2% | -21.0% | +52.2% | +46.1% |
| 1Y | +22.1% | -34.0% | +56.1% | +53.3% |
| 3Y | +12.2% | +33.1% | -20.8% | -33.8% |
| All | -65.8% | +29.8% | -95.5% | -79.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling