+50.0%
EXPE vs GDDY
-11.8%
+61.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +4.3% | +6.2% | +8.9% |
| 7D | +14.6% | +11.1% | +3.6% | +10.1% |
| 30D | +21.4% | +18.6% | +2.8% | +13.9% |
| 3M | +1.4% | +32.8% | -31.4% | -9.4% |
| 6M | +28.6% | +34.0% | -5.4% | +11.5% |
| YTD | +12.1% | -4.6% | +16.8% | +24.1% |
| 1Y | +50.0% | -12.5% | +62.5% | +82.7% |
| All | +50.0% | -11.8% | +61.8% | +82.7% |
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