-30.1%
GDDY vs GNRC
+6.8%
-36.9%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.4% | -4.6% | -1.9% |
| 7D | +3.7% | +1.9% | +1.8% | +4.0% |
| 30D | +10.4% | -13.8% | +24.2% | +8.1% |
| 3M | +19.4% | -32.6% | +52.1% | +14.7% |
| 6M | +14.3% | -15.2% | +29.5% | +10.7% |
| YTD | -18.4% | +37.4% | -55.7% | -23.6% |
| 1Y | -30.1% | +5.1% | -35.2% | -32.0% |
| All | -30.1% | +6.8% | -36.9% | -32.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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