+13.3%
GDDY vs INFQ
+7.9%
+5.4%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.2% | +0.5% | +1.9% |
| 7D | -3.2% | +2.1% | -5.3% | -3.0% |
| 30D | +6.8% | +6.1% | +0.7% | +7.5% |
| 3M | +30.5% | -7.1% | +37.5% | +31.4% |
| 6M | +13.3% | +14.8% | -1.5% | +16.0% |
| All | +13.3% | +7.9% | +5.4% | +16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 INFQ 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