-34.0%
GDDY vs EL
+12.6%
-46.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +1.7% |
| 7D | -3.2% | -6.5% | +3.3% | -2.4% |
| 30D | +6.8% | +11.1% | -4.3% | +5.2% |
| 3M | +30.5% | +10.7% | +19.8% | +28.3% |
| 6M | +13.3% | +6.9% | +6.5% | +11.3% |
| YTD | -21.0% | -6.3% | -14.7% | -22.3% |
| 1Y | -34.0% | +13.5% | -47.5% | -38.3% |
| All | -34.0% | +12.6% | -46.6% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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