+381.9%
GDDY vs DRI
+367.3%
+14.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.9% | +3.9% | +3.3% |
| 7D | -7.0% | -4.8% | -2.2% | -5.4% |
| 30D | +6.2% | -5.2% | +11.4% | +7.9% |
| 3M | +20.0% | +2.7% | +17.3% | +18.8% |
| 6M | +6.8% | +3.6% | +3.2% | +5.0% |
| YTD | -22.3% | +15.4% | -37.8% | -26.7% |
| 1Y | -33.5% | +1.3% | -34.8% | -34.6% |
| 3Y | +29.2% | +53.1% | -23.9% | +8.6% |
| 5Y | +28.1% | +64.6% | -36.5% | +3.5% |
| 10Y | +200.2% | +349.5% | -149.3% | +47.8% |
| All | +381.9% | +367.3% | +14.6% | +134.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 all: compounded portfolio wealth divided by compounded DRI 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…
all analysis · Full analysis span regression · 6 months rolling