-30.1%
GDDY vs INDA
-5.0%
-25.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | +3.7% | +0.7% | +3.0% | +3.5% |
| 30D | +10.4% | -0.8% | +11.2% | +10.7% |
| 3M | +19.4% | +3.9% | +15.5% | +18.3% |
| 6M | +14.3% | -0.7% | +15.0% | +13.9% |
| YTD | -18.4% | -7.7% | -10.7% | -18.6% |
| 1Y | -30.1% | -5.1% | -25.0% | -29.9% |
| All | -30.1% | -5.0% | -25.1% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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