-30.1%
GDDY vs FTV
+21.7%
-51.8%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.3% | -2.0% |
| 7D | +3.7% | -4.5% | +8.2% | +5.0% |
| 30D | +10.4% | -7.1% | +17.5% | +12.7% |
| 3M | +19.4% | -7.2% | +26.6% | +21.4% |
| 6M | +14.3% | -1.5% | +15.8% | +13.5% |
| YTD | -18.4% | +3.5% | -21.8% | -19.4% |
| 1Y | -30.1% | +20.3% | -50.4% | -34.0% |
| All | -30.1% | +21.7% | -51.8% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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