+33.1%
GDDY vs REPL
-34.7%
+67.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.4% | +4.2% | +1.7% |
| 7D | -3.2% | -14.1% | +10.9% | -3.6% |
| 30D | +6.8% | -15.2% | +22.0% | +6.4% |
| 3M | +30.5% | +49.9% | -19.4% | +35.5% |
| 6M | +13.3% | +63.5% | -50.2% | +18.1% |
| YTD | -21.0% | +32.9% | -53.9% | -17.5% |
| 1Y | -34.0% | +115.0% | -149.0% | -31.5% |
| 3Y | +33.1% | -34.7% | +67.8% | +42.2% |
| All | +33.1% | -34.7% | +67.8% | +42.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling