+2,045.3%
FN vs GDDY
+406.5%
+1,638.8%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.2% | +5.4% | +3.7% |
| 7D | -1.7% | +3.7% | -5.4% | -2.6% |
| 30D | -22.0% | +10.4% | -32.4% | -24.3% |
| 3M | -43.0% | +19.4% | -62.4% | -46.9% |
| 6M | -27.7% | +14.3% | -42.0% | -33.0% |
| YTD | -10.5% | -18.4% | +7.8% | -8.8% |
| 1Y | +12.5% | -30.1% | +42.6% | +20.2% |
| 3Y | +153.8% | +39.4% | +114.4% | +115.8% |
| 5Y | +288.0% | +35.2% | +252.8% | +229.1% |
| 10Y | +906.4% | +210.0% | +696.4% | +625.4% |
| All | +2,045.3% | +406.5% | +1,638.8% | +1,425.8% |
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 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