+390.3%
GDDY vs RVTY
+152.2%
+238.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.8% | -1.0% | +0.6% |
| 7D | -3.2% | -4.5% | +1.3% | -1.3% |
| 30D | +6.8% | +5.5% | +1.4% | +4.3% |
| 3M | +30.5% | +22.5% | +7.9% | +19.4% |
| 6M | +13.3% | +38.9% | -25.6% | -2.9% |
| YTD | -21.0% | +28.7% | -49.7% | -30.5% |
| 1Y | -34.0% | +45.5% | -79.5% | -45.4% |
| 3Y | +33.1% | +16.4% | +16.7% | +14.0% |
| 5Y | +30.3% | -32.7% | +63.1% | +45.0% |
| 10Y | +205.5% | +142.5% | +63.0% | +51.2% |
| All | +390.3% | +152.2% | +238.1% | +162.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling