-30.1%
GDDY vs REPL
+161.1%
-191.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -2.3% |
| 7D | +3.7% | -3.0% | +6.7% | +3.6% |
| 30D | +10.4% | +27.1% | -16.7% | +11.8% |
| 3M | +19.4% | +52.4% | -33.0% | +28.2% |
| 6M | +14.3% | +107.4% | -93.2% | +24.3% |
| YTD | -18.4% | +54.7% | -73.1% | -10.9% |
| 1Y | -30.1% | +158.9% | -189.0% | -25.1% |
| All | -30.1% | +161.1% | -191.2% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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