-9.8%
GDDY vs RRX
+19.1%
-28.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -7.5% | +9.1% | -0.2% |
| 7D | +13.4% | -2.0% | +15.5% | +13.3% |
| 30D | +22.3% | -3.6% | +26.0% | +22.2% |
| 3M | +30.9% | -12.3% | +43.2% | +29.2% |
| 6M | +37.3% | -27.5% | +64.8% | +33.4% |
| YTD | -3.2% | +14.9% | -18.1% | -7.4% |
| 1Y | -9.8% | +17.4% | -27.2% | -14.1% |
| All | -9.8% | +19.1% | -28.8% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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