-25.7%
FN vs GDDY
-11.8%
-13.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +4.3% | -10.3% | -4.0% |
| 7D | -7.0% | +11.1% | -18.0% | -2.0% |
| 30D | -24.7% | +18.6% | -43.4% | -18.0% |
| 3M | -35.7% | +32.8% | -68.5% | -25.5% |
| 6M | -52.4% | +34.0% | -86.4% | -42.4% |
| YTD | -25.0% | -4.6% | -20.3% | -7.2% |
| 1Y | -25.7% | -12.5% | -13.2% | -8.8% |
| All | -25.7% | -11.8% | -13.8% | -8.8% |
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