+25.1%
FANG vs GDDY
-13.5%
+38.6%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.3% | +1.6% |
| 7D | -1.0% | -4.0% | +3.0% | -1.1% |
| 30D | -7.2% | +11.0% | -18.2% | -7.2% |
| 3M | -9.8% | +25.1% | -34.9% | -9.3% |
| 6M | -6.7% | +28.9% | -35.6% | -6.0% |
| YTD | +22.4% | -8.5% | +30.9% | +20.6% |
| 1Y | +25.1% | -13.8% | +38.9% | +25.8% |
| All | +25.1% | -13.5% | +38.6% | +25.8% |
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