-34.0%
GDDY vs RL
+8.8%
-42.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.0% | +1.8% |
| 7D | -3.2% | -3.4% | +0.3% | -3.2% |
| 30D | +6.8% | -14.4% | +21.3% | +7.1% |
| 3M | +30.5% | -13.6% | +44.0% | +30.7% |
| 6M | +13.3% | +0.6% | +12.8% | +13.2% |
| YTD | -21.0% | -3.6% | -17.4% | -20.9% |
| 1Y | -34.0% | +8.3% | -42.3% | -34.7% |
| All | -34.0% | +8.8% | -42.8% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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