-12.5%
GDDY vs RGEN
+19.5%
-32.0%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +11.1% | -3.5% | +14.6% | +11.5% |
| 30D | +18.6% | -6.0% | +24.6% | +19.6% |
| 3M | +32.8% | +19.0% | +13.8% | +26.1% |
| 6M | +34.0% | +50.7% | -16.7% | +20.7% |
| YTD | -4.6% | +8.8% | -13.4% | -7.6% |
| 1Y | -12.5% | +21.3% | -33.8% | -17.3% |
| All | -12.5% | +19.5% | -32.0% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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