-34.0%
GDDY vs QSR
+28.6%
-62.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.6% | +1.1% | +1.4% |
| 7D | -3.2% | -4.0% | +0.8% | -0.6% |
| 30D | +6.8% | +2.8% | +4.1% | +5.3% |
| 3M | +30.5% | +5.1% | +25.4% | +27.3% |
| 6M | +13.3% | +8.8% | +4.5% | +7.3% |
| YTD | -21.0% | +14.8% | -35.8% | -27.2% |
| 1Y | -34.0% | +25.7% | -59.7% | -40.7% |
| All | -34.0% | +28.6% | -62.6% | -40.7% |
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