+33.1%
GDDY vs RACE
+42.2%
-9.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.5% | +1.5% |
| 7D | -3.2% | +0.9% | -4.1% | -3.4% |
| 30D | +6.8% | +1.6% | +5.2% | +6.4% |
| 3M | +30.5% | +13.2% | +17.3% | +27.0% |
| 6M | +13.3% | +22.9% | -9.6% | +8.4% |
| YTD | -21.0% | +13.3% | -34.2% | -23.4% |
| 1Y | -34.0% | -12.7% | -21.3% | -32.6% |
| 3Y | +33.1% | +40.3% | -7.2% | +12.1% |
| All | +33.1% | +42.2% | -9.1% | +12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 3y: compounded portfolio wealth divided by compounded RACE 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…
3y analysis · Full analysis span regression · 6 months rolling