+13.3%
GDDY vs HRB
+52.9%
-39.6%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.5% | +1.2% | +1.5% |
| 7D | -3.2% | -8.0% | +4.8% | +0.7% |
| 30D | +6.8% | -16.0% | +22.8% | +15.3% |
| 3M | +30.5% | +26.9% | +3.6% | +15.5% |
| 6M | +13.3% | +51.1% | -37.8% | -4.9% |
| All | +13.3% | +52.9% | -39.6% | -4.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling