+232.8%
GDDY vs RUN
-34.5%
+267.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.8% | +2.6% | +1.8% |
| 7D | -3.2% | -3.7% | +0.5% | -2.9% |
| 30D | +6.8% | -13.0% | +19.8% | +8.1% |
| 3M | +30.5% | -31.8% | +62.3% | +34.9% |
| 6M | +13.3% | -32.2% | +45.5% | +16.3% |
| YTD | -21.0% | -53.5% | +32.5% | -16.7% |
| 1Y | -34.0% | -46.5% | +12.5% | -32.2% |
| 3Y | +33.1% | -37.6% | +70.7% | +14.6% |
| 5Y | +30.3% | -80.9% | +111.2% | +24.5% |
| 10Y | +205.5% | +41.3% | +164.3% | +85.2% |
| All | +232.8% | -34.5% | +267.2% | +113.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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