+200.1%
GDDY vs IBN
+324.2%
-124.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.9% | -0.1% | +1.2% |
| 7D | -3.2% | -3.0% | -0.2% | -2.3% |
| 30D | +6.8% | -1.5% | +8.3% | +7.2% |
| 3M | +30.5% | +7.9% | +22.5% | +27.8% |
| 6M | +13.3% | +8.6% | +4.7% | +10.5% |
| YTD | -21.0% | -0.6% | -20.4% | -21.2% |
| 1Y | -34.0% | -7.3% | -26.7% | -33.0% |
| 3Y | +33.1% | +26.2% | +6.9% | +21.8% |
| 5Y | +30.3% | +57.8% | -27.5% | +10.9% |
| All | +200.1% | +324.2% | -124.1% | +101.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 10y: compounded portfolio wealth divided by compounded IBN 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…
10y analysis · Full analysis span regression · 6 months rolling