-30.1%
GDDY vs NTRS
+47.2%
-77.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.3% | -2.2% |
| 7D | +3.7% | +0.4% | +3.3% | +3.6% |
| 30D | +10.4% | +1.7% | +8.7% | +10.0% |
| 3M | +19.4% | +8.9% | +10.6% | +17.6% |
| 6M | +14.3% | +30.6% | -16.3% | +7.2% |
| YTD | -18.4% | +38.7% | -57.0% | -25.3% |
| 1Y | -30.1% | +48.1% | -78.2% | -39.2% |
| All | -30.1% | +47.2% | -77.3% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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