+33.1%
GDDY vs FGI
+6.2%
+26.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.8% | +3.5% | +1.8% |
| 7D | -3.2% | +12.1% | -15.3% | -3.4% |
| 30D | +6.8% | +75.7% | -68.9% | +5.2% |
| 3M | +30.5% | +31.7% | -1.2% | +28.4% |
| 6M | +13.3% | +111.5% | -98.1% | +11.9% |
| YTD | -21.0% | +45.8% | -66.8% | -22.0% |
| 1Y | -34.0% | +112.5% | -146.5% | -34.2% |
| 3Y | +33.1% | +8.5% | +24.6% | +33.4% |
| All | +33.1% | +6.2% | +26.9% | +33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 3y: compounded portfolio wealth divided by compounded FGI 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…
3y analysis · Full analysis span regression · 6 months rolling