-12.5%
GDDY vs GEN
+20.2%
-32.6%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.0% | +0.3% | +2.2% |
| 7D | +11.1% | +26.9% | -15.8% | -2.4% |
| 30D | +18.6% | +38.6% | -20.0% | -0.9% |
| 3M | +32.8% | +9.7% | +23.1% | +26.9% |
| 6M | +34.0% | +58.9% | -24.9% | +5.2% |
| YTD | -4.6% | +15.3% | -20.0% | -12.2% |
| 1Y | -12.5% | +21.8% | -34.3% | -21.4% |
| All | -12.5% | +20.2% | -32.6% | -21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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