-9.8%
GDDY vs QSR
+22.6%
-32.4%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.4% |
| 7D | +13.4% | +7.6% | +5.9% | +7.7% |
| 30D | +22.3% | +11.8% | +10.5% | +13.2% |
| 3M | +30.9% | +6.4% | +24.5% | +25.7% |
| 6M | +37.3% | -2.1% | +39.4% | +38.8% |
| YTD | -3.2% | +18.3% | -21.4% | -14.8% |
| 1Y | -9.8% | +21.4% | -31.2% | -21.9% |
| All | -9.8% | +22.6% | -32.4% | -21.9% |
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