-30.1%
GDDY vs GAP
+1.5%
-31.6%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.5% | -2.7% | -2.3% |
| 7D | +3.7% | -4.5% | +8.2% | +4.2% |
| 30D | +10.4% | +9.0% | +1.4% | +9.0% |
| 3M | +19.4% | +5.0% | +14.4% | +18.1% |
| 6M | +14.3% | -17.8% | +32.1% | +15.4% |
| YTD | -18.4% | -10.4% | -8.0% | -18.9% |
| 1Y | -30.1% | -3.4% | -26.7% | -31.8% |
| All | -30.1% | +1.5% | -31.6% | -31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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