+2,092.3%
FN vs GDDY
+364.4%
+1,727.9%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -8.3% | +10.5% | +4.1% |
| 7D | +3.5% | -7.6% | +11.2% | +5.2% |
| 30D | -26.0% | +2.0% | -28.0% | -26.9% |
| 3M | -33.3% | +15.1% | -48.3% | -37.5% |
| 6M | -14.9% | -1.1% | -13.8% | -18.1% |
| YTD | -8.6% | -25.1% | +16.6% | -5.1% |
| 1Y | +12.3% | -37.3% | +49.6% | +23.1% |
| 3Y | +174.4% | +24.5% | +149.9% | +139.6% |
| 5Y | +296.4% | +23.5% | +272.9% | +242.7% |
| 10Y | +890.0% | +185.0% | +705.0% | +626.8% |
| All | +2,092.3% | +364.4% | +1,727.9% | +1,488.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling