-12.5%
GDDY vs TAP
+4.4%
-16.8%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.0% | +1.3% | +2.8% |
| 7D | +11.1% | +9.9% | +1.1% | +5.9% |
| 30D | +18.6% | +18.1% | +0.5% | +9.6% |
| 3M | +32.8% | +3.2% | +29.6% | +30.1% |
| 6M | +34.0% | +8.4% | +25.6% | +28.9% |
| YTD | -4.6% | -4.4% | -0.2% | -4.5% |
| 1Y | -12.5% | +3.2% | -15.7% | -12.5% |
| All | -12.5% | +4.4% | -16.8% | -12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 1y: compounded portfolio wealth divided by compounded TAP 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…
1y analysis · Full analysis span regression · 6 months rolling