+381.9%
GDDY vs RRC
-12.4%
+394.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.3% | +2.6% | +2.9% |
| 7D | -7.0% | -1.2% | -5.8% | -6.9% |
| 30D | +6.2% | +3.0% | +3.2% | +5.9% |
| 3M | +20.0% | +7.3% | +12.8% | +19.1% |
| 6M | +6.8% | +3.6% | +3.3% | +6.2% |
| YTD | -22.3% | +19.4% | -41.7% | -24.0% |
| 1Y | -33.5% | +21.4% | -54.9% | -35.1% |
| 3Y | +29.2% | +32.8% | -3.5% | +24.0% |
| 5Y | +28.1% | +152.0% | -123.9% | +14.3% |
| 10Y | +200.2% | +5.9% | +194.3% | +145.1% |
| All | +381.9% | -12.4% | +394.2% | +342.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling