+381.9%
GDDY vs ESI
+42.8%
+339.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -4.5% | +7.5% | +3.9% |
| 7D | -7.0% | -2.3% | -4.7% | -6.6% |
| 30D | +6.2% | -9.0% | +15.2% | +8.2% |
| 3M | +20.0% | -13.3% | +33.3% | +21.7% |
| 6M | +6.8% | +5.3% | +1.5% | +1.9% |
| YTD | -22.3% | +37.6% | -59.9% | -31.4% |
| 1Y | -33.5% | +33.6% | -67.1% | -41.0% |
| 3Y | +29.2% | +75.8% | -46.6% | +4.4% |
| 5Y | +28.1% | +68.6% | -40.5% | +3.4% |
| 10Y | +200.2% | +301.8% | -101.6% | +90.2% |
| All | +381.9% | +42.8% | +339.0% | +227.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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