+953.6%
FICO vs GDDY
+364.4%
+589.2%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -8.3% | +8.4% | +3.9% |
| 7D | -15.4% | -7.6% | -7.8% | -12.4% |
| 30D | -10.4% | +2.0% | -12.4% | -11.5% |
| 3M | -22.7% | +15.1% | -37.8% | -28.6% |
| 6M | -36.8% | -1.1% | -35.6% | -37.3% |
| YTD | -44.8% | -25.1% | -19.7% | -38.6% |
| 1Y | -39.3% | -37.3% | -2.1% | -26.9% |
| 3Y | +3.7% | +24.5% | -20.8% | -10.1% |
| 5Y | +101.7% | +23.5% | +78.2% | +72.4% |
| 10Y | +602.8% | +185.0% | +417.8% | +386.8% |
| All | +953.6% | +364.4% | +589.2% | +595.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling