+121.5%
FIX vs GDDY
-32.7%
+154.2%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.8% | +4.5% | +6.9% |
| 7D | +5.0% | -3.2% | +8.2% | +4.0% |
| 30D | -2.7% | +6.8% | -9.5% | +0.1% |
| 3M | -8.2% | +30.5% | -38.7% | +1.0% |
| 6M | +20.3% | +13.3% | +6.9% | +29.5% |
| YTD | +81.4% | -21.0% | +102.4% | +88.9% |
| 1Y | +121.5% | -34.0% | +155.5% | +144.1% |
| All | +121.5% | -32.7% | +154.2% | +144.1% |
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