-30.1%
GDDY vs IRM
+34.4%
-64.5%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.6% | -3.9% | -2.3% |
| 7D | +3.7% | -0.5% | +4.2% | +3.7% |
| 30D | +10.4% | -8.1% | +18.5% | +10.8% |
| 3M | +19.4% | -9.7% | +29.1% | +19.8% |
| 6M | +14.3% | +10.0% | +4.3% | +11.8% |
| YTD | -18.4% | +43.0% | -61.4% | -23.5% |
| 1Y | -30.1% | +32.7% | -62.8% | -33.3% |
| All | -30.1% | +34.4% | -64.5% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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