-56.4%
FICO vs GDDY
-11.8%
-44.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +4.3% | -7.5% | -4.8% |
| 7D | +0.4% | +11.1% | -10.6% | -3.9% |
| 30D | +1.7% | +18.6% | -17.0% | -5.1% |
| 3M | -33.0% | +32.8% | -65.9% | -40.8% |
| 6M | -33.9% | +34.0% | -67.9% | -42.2% |
| YTD | -58.5% | -4.6% | -53.9% | -61.6% |
| 1Y | -56.4% | -12.5% | -43.9% | -58.9% |
| All | -56.4% | -11.8% | -44.5% | -58.9% |
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