-34.0%
GDDY vs TDY
+10.5%
-44.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.2% | +0.5% | +2.0% |
| 7D | -3.2% | -1.1% | -2.1% | -3.5% |
| 30D | +6.8% | -12.0% | +18.9% | +4.1% |
| 3M | +30.5% | -3.2% | +33.7% | +29.1% |
| 6M | +13.3% | -7.9% | +21.2% | +12.6% |
| YTD | -21.0% | +18.2% | -39.2% | -26.0% |
| 1Y | -34.0% | +6.7% | -40.7% | -35.7% |
| All | -34.0% | +10.5% | -44.5% | -35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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