+30.8%
GDDY vs RY
+154.7%
-124.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.4% | +3.4% | +3.1% |
| 7D | -7.0% | -2.9% | -4.1% | -6.2% |
| 30D | +6.2% | -2.0% | +8.2% | +6.8% |
| 3M | +20.0% | +4.9% | +15.2% | +17.9% |
| 6M | +6.8% | +26.1% | -19.3% | -1.9% |
| YTD | -22.3% | +22.4% | -44.7% | -28.1% |
| 1Y | -33.5% | +44.7% | -78.3% | -43.1% |
| All | +30.8% | +154.7% | -124.0% | -15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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