-30.1%
GDDY vs M
+46.1%
-76.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.6% | -4.8% | -2.5% |
| 7D | +3.7% | +4.7% | -1.0% | +3.2% |
| 30D | +10.4% | -9.6% | +20.0% | +11.5% |
| 3M | +19.4% | +0.9% | +18.6% | +19.5% |
| 6M | +14.3% | +22.3% | -8.0% | +11.7% |
| YTD | -18.4% | +6.5% | -24.9% | -18.7% |
| 1Y | -30.1% | +38.8% | -68.9% | -34.8% |
| All | -30.1% | +46.1% | -76.2% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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