+34.9%
GDDY vs DOC
-24.5%
+59.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.8% | -0.4% | -1.8% |
| 7D | +3.7% | -1.5% | +5.2% | +4.1% |
| 30D | +10.4% | -4.8% | +15.2% | +11.8% |
| 3M | +19.4% | +6.9% | +12.5% | +17.8% |
| 6M | +14.3% | +20.7% | -6.5% | +8.9% |
| YTD | -18.4% | +34.1% | -52.5% | -24.8% |
| 1Y | -30.1% | +22.6% | -52.7% | -34.0% |
| 3Y | +39.4% | +20.8% | +18.6% | +30.1% |
| All | +34.9% | -24.5% | +59.5% | +54.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling