-84.3%
FRMI vs GDDY
-25.8%
-58.4%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.2% | +7.6% | +4.4% |
| 7D | +2.4% | +3.7% | -1.3% | +4.0% |
| 30D | -17.3% | +10.4% | -27.7% | -13.0% |
| 3M | -17.2% | +19.4% | -36.6% | -7.4% |
| 6M | -43.4% | +14.3% | -57.6% | -37.9% |
| YTD | -36.0% | -18.4% | -17.6% | -48.1% |
| All | -84.3% | -25.8% | -58.4% | -88.3% |
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