-94.2%
FRMI vs GDDY
-11.2%
-83.0%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | +1.5% | -17.5% | -15.3% |
| 7D | -46.5% | +13.4% | -59.9% | -43.3% |
| 30D | -63.8% | +22.3% | -86.2% | -60.4% |
| 3M | -75.3% | +30.9% | -106.2% | -71.7% |
| 6M | -69.0% | +37.3% | -106.3% | -62.7% |
| YTD | -80.9% | -3.2% | -77.7% | -81.3% |
| 1Y | -94.2% | -9.8% | -84.5% | -94.3% |
| All | -94.2% | -11.2% | -83.0% | -94.3% |
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