-9.8%
GDDY vs HBM
+35.9%
-45.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -7.4% | +8.9% | +0.1% |
| 7D | +13.4% | -11.9% | +25.3% | +10.9% |
| 30D | +22.3% | -23.6% | +46.0% | +17.1% |
| 3M | +30.9% | -20.5% | +51.4% | +26.5% |
| 6M | +37.3% | -7.9% | +45.2% | +36.6% |
| YTD | -3.2% | +3.8% | -7.0% | -5.9% |
| 1Y | -9.8% | +31.7% | -41.4% | -14.6% |
| All | -9.8% | +35.9% | -45.6% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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