+32.2%
GDDY vs DOC
+44.2%
-12.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.7% | -5.5% | -4.9% |
| 7D | -2.4% | +6.5% | -8.9% | -3.5% |
| 30D | +17.7% | +9.2% | +8.5% | +15.8% |
| 3M | +26.6% | -2.5% | +29.1% | +27.0% |
| 6M | +34.2% | +7.1% | +27.2% | +33.5% |
| YTD | -7.8% | +33.0% | -40.8% | -11.2% |
| 1Y | -14.0% | +23.3% | -37.2% | -16.0% |
| 3Y | +32.2% | +44.9% | -12.8% | +25.1% |
| All | +32.2% | +44.2% | -12.0% | +25.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling