-9.8%
GDDY vs FRSH
+16.1%
-25.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.2% | +5.7% | +3.6% |
| 7D | +13.4% | -15.4% | +28.8% | +22.7% |
| 30D | +22.3% | -7.7% | +30.1% | +26.4% |
| 3M | +30.9% | +10.2% | +20.6% | +22.8% |
| 6M | +37.3% | +38.2% | -0.9% | +15.8% |
| YTD | -3.2% | +3.7% | -6.9% | -12.3% |
| 1Y | -9.8% | +14.8% | -24.6% | -19.5% |
| All | -9.8% | +16.1% | -25.8% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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