-83.1%
FRMI vs GDDY
-28.2%
-54.9%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.8% | +0.3% | +2.8% |
| 7D | +7.4% | -3.2% | +10.6% | +6.5% |
| 30D | -27.6% | +6.8% | -34.4% | -24.6% |
| 3M | -20.9% | +30.5% | -51.3% | -5.3% |
| 6M | -36.6% | +13.3% | -49.9% | -30.0% |
| YTD | -31.3% | -21.0% | -10.3% | -44.7% |
| All | -83.1% | -28.2% | -54.9% | -87.5% |
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