+245.8%
GDDY vs RACE
+640.3%
-394.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -1.0% | -7.3% | -7.9% |
| 7D | -7.6% | -1.0% | -6.6% | -7.2% |
| 30D | +2.0% | -1.5% | +3.5% | +2.5% |
| 3M | +15.1% | +15.5% | -0.4% | +8.0% |
| 6M | -1.1% | +17.3% | -18.4% | -8.4% |
| YTD | -25.1% | +11.1% | -36.3% | -29.6% |
| 1Y | -37.3% | -14.3% | -23.0% | -34.6% |
| 3Y | +24.5% | +40.2% | -15.6% | -1.8% |
| 5Y | +23.5% | +92.6% | -69.1% | -18.6% |
| 10Y | +185.0% | +786.6% | -601.6% | +6.8% |
| All | +245.8% | +640.3% | -394.5% | +21.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling