-30.1%
GDDY vs EQH
+2.5%
-32.5%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.2% | -1.9% |
| 7D | +3.7% | +5.5% | -1.8% | +1.7% |
| 30D | +10.4% | +3.2% | +7.2% | +9.1% |
| 3M | +19.4% | +32.5% | -13.1% | +8.0% |
| 6M | +14.3% | +33.7% | -19.5% | +2.1% |
| YTD | -18.4% | +13.4% | -31.8% | -21.3% |
| 1Y | -30.1% | +0.6% | -30.7% | -27.8% |
| All | -30.1% | +2.5% | -32.5% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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