+30.4%
GDDY vs COO
-52.5%
+82.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.2% | +1.9% |
| 7D | -3.2% | -22.5% | +19.3% | +5.0% |
| 30D | +6.8% | -29.7% | +36.5% | +19.9% |
| 3M | +30.5% | -20.1% | +50.6% | +40.2% |
| 6M | +13.3% | -26.9% | +40.2% | +25.3% |
| YTD | -21.0% | -34.2% | +13.3% | -9.4% |
| 1Y | -34.0% | -21.3% | -12.7% | -29.3% |
| 3Y | +33.1% | -38.7% | +71.7% | +49.7% |
| All | +30.4% | -52.5% | +82.8% | +57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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