+71.4%
FDX vs GDDY
-32.7%
+104.1%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | 0.0% |
| 7D | -3.3% | -3.2% | -0.1% | -3.2% |
| 30D | -4.5% | +6.8% | -11.3% | -4.6% |
| 3M | -7.3% | +30.5% | -37.8% | -7.3% |
| 6M | +7.5% | +13.3% | -5.8% | +8.2% |
| YTD | +35.1% | -21.0% | +56.0% | +43.8% |
| 1Y | +71.4% | -34.0% | +105.4% | +81.7% |
| All | +71.4% | -32.7% | +104.1% | +81.7% |
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