+2,164.4%
FIX vs GDDY
+27.3%
+2,137.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.0% | -4.5% | -2.0% |
| 7D | +0.7% | -7.0% | +7.7% | +1.7% |
| 30D | -5.7% | +6.2% | -11.9% | -7.2% |
| 3M | -7.4% | +20.0% | -27.5% | -13.5% |
| 6M | +15.1% | +6.8% | +8.3% | +9.9% |
| YTD | +70.7% | -22.3% | +93.0% | +81.5% |
| 1Y | +111.9% | -33.5% | +145.5% | +139.8% |
| 3Y | +759.5% | +29.2% | +730.3% | +685.2% |
| 5Y | +2,164.4% | +28.1% | +2,136.3% | +2,123.6% |
| All | +2,164.4% | +27.3% | +2,137.1% | +2,123.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling