+36.0%
EWT vs GDDY
-11.2%
+47.2%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.5% | +1.5% | -13.1% | -11.3% |
| 7D | -19.0% | +13.4% | -32.4% | -17.5% |
| 30D | -27.0% | +22.3% | -49.3% | -25.0% |
| 3M | -15.6% | +30.9% | -46.4% | -12.3% |
| 6M | -7.4% | +37.3% | -44.7% | -3.1% |
| YTD | +35.2% | -3.2% | +38.4% | +46.8% |
| 1Y | +36.0% | -9.8% | +45.8% | +52.2% |
| All | +36.0% | -11.2% | +47.2% | +52.2% |
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