-12.5%
GDDY vs DD
+49.3%
-61.8%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.8% | +6.1% | +4.0% |
| 7D | +11.1% | +8.7% | +2.4% | +12.7% |
| 30D | +18.6% | +15.3% | +3.3% | +21.4% |
| 3M | +32.8% | +5.9% | +26.9% | +34.7% |
| 6M | +34.0% | +11.6% | +22.5% | +36.3% |
| YTD | -4.6% | +26.5% | -31.2% | -5.5% |
| 1Y | -12.5% | +35.4% | -47.9% | -14.8% |
| All | -12.5% | +49.3% | -61.8% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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