+390.3%
GDDY vs GNRC
+283.6%
+106.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.9% | -1.2% | +1.2% |
| 7D | -3.2% | -0.2% | -3.0% | -3.2% |
| 30D | +6.8% | -15.7% | +22.5% | +10.1% |
| 3M | +30.5% | -27.3% | +57.8% | +37.1% |
| 6M | +13.3% | -12.1% | +25.4% | +12.2% |
| YTD | -21.0% | +37.1% | -58.1% | -30.7% |
| 1Y | -34.0% | -0.5% | -33.5% | -37.8% |
| 3Y | +33.1% | +61.5% | -28.5% | +6.4% |
| 5Y | +30.3% | -58.6% | +88.9% | +41.9% |
| 10Y | +205.5% | +446.3% | -240.8% | +40.3% |
| All | +390.3% | +283.6% | +106.7% | +123.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling