+164.3%
EWY vs GDDY
-29.3%
+193.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.2% | +6.8% | +4.1% |
| 7D | +4.8% | +3.7% | +1.1% | +5.7% |
| 30D | +11.7% | +10.4% | +1.3% | +14.3% |
| 3M | -7.4% | +19.4% | -26.8% | -2.5% |
| 6M | +40.6% | +14.3% | +26.3% | +48.1% |
| YTD | +94.3% | -18.4% | +112.6% | +107.0% |
| 1Y | +164.3% | -30.1% | +194.4% | +187.0% |
| All | +164.3% | -29.3% | +193.6% | +187.0% |
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