+14.4%
FIX vs GDDY
-11.8%
+26.2%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | +4.3% | -19.4% | -13.3% |
| 7D | -18.9% | +11.1% | -30.0% | -14.8% |
| 30D | -36.3% | +18.6% | -54.9% | -31.2% |
| 3M | -38.5% | +32.8% | -71.3% | -30.1% |
| 6M | -42.3% | +34.0% | -76.3% | -32.3% |
| YTD | +17.1% | -4.6% | +21.7% | +26.1% |
| 1Y | +14.4% | -12.5% | +26.9% | +23.9% |
| All | +14.4% | -11.8% | +26.2% | +23.9% |
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