-9.8%
GDDY vs RNG
+173.4%
-183.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.7% | +6.2% | +2.9% |
| 7D | +13.4% | -11.2% | +24.6% | +17.4% |
| 30D | +22.3% | -3.8% | +26.1% | +22.9% |
| 3M | +30.9% | +21.1% | +9.7% | +22.5% |
| 6M | +37.3% | +56.2% | -18.9% | +17.1% |
| YTD | -3.2% | +158.8% | -161.9% | -27.2% |
| 1Y | -9.8% | +173.6% | -183.4% | -34.0% |
| All | -9.8% | +173.4% | -183.2% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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