-30.1%
GDDY vs DOC
+23.9%
-54.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.8% | -0.4% | -2.0% |
| 7D | +3.7% | -1.5% | +5.2% | +3.9% |
| 30D | +10.4% | -4.8% | +15.2% | +11.1% |
| 3M | +19.4% | +6.9% | +12.5% | +19.9% |
| 6M | +14.3% | +20.7% | -6.5% | +15.2% |
| YTD | -18.4% | +34.1% | -52.5% | -19.3% |
| 1Y | -30.1% | +22.6% | -52.7% | -29.7% |
| All | -30.1% | +23.9% | -54.0% | -29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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