-30.1%
GDDY vs QSR
+33.2%
-63.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.2% |
| 7D | +3.7% | +2.4% | +1.3% | +2.2% |
| 30D | +10.4% | +7.6% | +2.8% | +5.7% |
| 3M | +19.4% | +12.6% | +6.8% | +12.1% |
| 6M | +14.3% | +14.4% | -0.1% | +5.0% |
| YTD | -18.4% | +19.6% | -38.0% | -26.6% |
| 1Y | -30.1% | +33.9% | -64.0% | -38.6% |
| All | -30.1% | +33.2% | -63.3% | -38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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