+8,339.9%
FIX vs GDDY
+364.4%
+7,975.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -8.3% | +10.7% | +4.2% |
| 7D | +6.1% | -7.6% | +13.7% | +7.7% |
| 30D | -2.7% | +2.0% | -4.7% | -3.7% |
| 3M | -10.9% | +15.1% | -26.0% | -16.4% |
| 6M | +29.0% | -1.1% | +30.1% | +24.6% |
| YTD | +76.9% | -25.1% | +102.0% | +83.3% |
| 1Y | +130.7% | -37.3% | +168.0% | +151.5% |
| 3Y | +790.7% | +24.5% | +766.1% | +706.1% |
| 5Y | +2,185.6% | +23.5% | +2,162.1% | +1,940.5% |
| 10Y | +5,993.3% | +185.0% | +5,808.3% | +4,386.9% |
| All | +8,339.9% | +364.4% | +7,975.5% | +5,923.0% |
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