-30.1%
GDDY vs RRC
+23.4%
-53.5%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.4% | -2.2% |
| 7D | +3.7% | +1.3% | +2.4% | +3.7% |
| 30D | +10.4% | +10.1% | +0.3% | +10.2% |
| 3M | +19.4% | +4.0% | +15.4% | +19.1% |
| 6M | +14.3% | +1.6% | +12.7% | +13.6% |
| YTD | -18.4% | +19.7% | -38.1% | -19.2% |
| 1Y | -30.1% | +21.4% | -51.5% | -27.7% |
| All | -30.1% | +23.4% | -53.5% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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