+28.1%
GDDY vs RACE
+90.9%
-62.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.6% | +1.4% | +2.4% |
| 7D | -7.0% | -2.2% | -4.8% | -6.3% |
| 30D | +6.2% | -0.4% | +6.6% | +6.3% |
| 3M | +20.0% | +17.9% | +2.1% | +13.3% |
| 6M | +6.8% | +19.3% | -12.4% | 0.0% |
| YTD | -22.3% | +11.9% | -34.2% | -26.1% |
| 1Y | -33.5% | -12.7% | -20.8% | -31.2% |
| 3Y | +29.2% | +41.1% | -11.9% | +0.4% |
| 5Y | +28.1% | +94.1% | -66.0% | -19.2% |
| All | +28.1% | +90.9% | -62.9% | -19.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling