-30.1%
GDDY vs HRB
+1.1%
-31.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.0% | +1.8% | -0.7% |
| 7D | +3.7% | -5.7% | +9.4% | +6.0% |
| 30D | +10.4% | +7.9% | +2.5% | +6.1% |
| 3M | +19.4% | +32.1% | -12.7% | +6.2% |
| 6M | +14.3% | +62.2% | -48.0% | -4.6% |
| YTD | -18.4% | +16.4% | -34.8% | -27.9% |
| 1Y | -30.1% | -0.3% | -29.8% | -38.0% |
| All | -30.1% | +1.1% | -31.2% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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