-9.8%
GDDY vs FND
-16.8%
+7.0%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.6% | +5.2% | +1.9% |
| 7D | +13.4% | +2.2% | +11.2% | +12.9% |
| 30D | +22.3% | +9.6% | +12.7% | +20.6% |
| 3M | +30.9% | -17.9% | +48.8% | +32.9% |
| 6M | +37.3% | +6.6% | +30.7% | +35.4% |
| YTD | -3.2% | -15.5% | +12.3% | -2.6% |
| 1Y | -9.8% | -16.2% | +6.5% | -9.2% |
| All | -9.8% | -16.8% | +7.0% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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