+33.1%
GDDY vs S
+15.4%
+17.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.8% |
| 7D | -3.2% | -0.7% | -2.5% | -3.0% |
| 30D | +6.8% | -11.4% | +18.2% | +10.0% |
| 3M | +30.5% | +33.8% | -3.3% | +19.6% |
| 6M | +13.3% | +39.5% | -26.2% | +2.6% |
| YTD | -21.0% | +31.7% | -52.6% | -27.7% |
| 1Y | -34.0% | +7.0% | -41.0% | -36.9% |
| 3Y | +33.1% | +11.8% | +21.3% | +13.1% |
| All | +33.1% | +15.4% | +17.6% | +13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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