-12.5%
GDDY vs LTH
+84.0%
-96.5%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +6.3% | -2.0% | +3.6% |
| 7D | +11.1% | +9.9% | +1.2% | +9.8% |
| 30D | +18.6% | +18.3% | +0.3% | +16.3% |
| 3M | +32.8% | +5.9% | +26.9% | +31.7% |
| 6M | +34.0% | +80.3% | -46.3% | +22.1% |
| YTD | -4.6% | +78.3% | -82.9% | -11.8% |
| 1Y | -12.5% | +81.0% | -93.5% | -19.6% |
| All | -12.5% | +84.0% | -96.5% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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