+381.9%
GDDY vs IBN
+238.6%
+143.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.6% | +3.5% | +3.1% |
| 7D | -7.0% | -5.5% | -1.5% | -5.6% |
| 30D | +6.2% | -3.4% | +9.6% | +7.2% |
| 3M | +20.0% | +8.7% | +11.4% | +17.5% |
| 6M | +6.8% | +3.7% | +3.1% | +5.6% |
| YTD | -22.3% | -2.4% | -20.0% | -22.2% |
| 1Y | -33.5% | -8.1% | -25.4% | -32.5% |
| 3Y | +29.2% | +26.3% | +2.9% | +19.0% |
| 5Y | +28.1% | +54.9% | -26.9% | +10.9% |
| 10Y | +200.2% | +311.8% | -111.6% | +101.7% |
| All | +381.9% | +238.6% | +143.2% | +241.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling