+92.2%
GD vs GDDY
+24.6%
+67.6%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.9% | -1.2% |
| 7D | -3.1% | -8.1% | +5.0% | -2.3% |
| 30D | -10.9% | +2.3% | -13.2% | -11.3% |
| 3M | +2.5% | +14.7% | -12.3% | -0.1% |
| 6M | -1.7% | +2.1% | -3.8% | -2.8% |
| YTD | +6.1% | -24.6% | +30.7% | +9.3% |
| 1Y | +11.7% | -37.1% | +48.8% | +18.0% |
| 3Y | +71.8% | +25.5% | +46.3% | +62.0% |
| 5Y | +92.2% | +24.2% | +67.9% | +89.0% |
| All | +92.2% | +24.6% | +67.6% | +89.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling