+8.9%
FOXA vs GDDY
-11.8%
+20.8%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.3% | -0.5% | +3.1% |
| 7D | +9.9% | +11.1% | -1.2% | +7.7% |
| 30D | +10.0% | +18.6% | -8.6% | +6.5% |
| 3M | +18.4% | +32.8% | -14.4% | +11.8% |
| 6M | +12.2% | +34.0% | -21.8% | +4.8% |
| YTD | -3.8% | -4.6% | +0.9% | -3.4% |
| 1Y | +8.9% | -12.5% | +21.4% | +12.6% |
| All | +8.9% | -11.8% | +20.8% | +12.6% |
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 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