+33.1%
GDDY vs RVTY
+17.0%
+16.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.8% | -1.0% | +1.3% |
| 7D | -3.2% | -4.5% | +1.3% | -2.4% |
| 30D | +6.8% | +5.5% | +1.4% | +5.7% |
| 3M | +30.5% | +22.5% | +7.9% | +25.6% |
| 6M | +13.3% | +38.9% | -25.6% | +6.1% |
| YTD | -21.0% | +28.7% | -49.7% | -25.0% |
| 1Y | -34.0% | +45.5% | -79.5% | -38.9% |
| 3Y | +33.1% | +16.4% | +16.7% | +24.9% |
| All | +33.1% | +17.0% | +16.0% | +24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 3y: compounded portfolio wealth divided by compounded RVTY 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…
3y analysis · Full analysis span regression · 6 months rolling