-9.8%
GDDY vs TRU
+4.5%
-14.2%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.6% | +1.0% |
| 7D | +13.4% | +9.8% | +3.6% | +7.6% |
| 30D | +22.3% | +30.7% | -8.4% | +4.8% |
| 3M | +30.9% | +3.8% | +27.1% | +28.1% |
| 6M | +37.3% | +21.9% | +15.4% | +23.7% |
| YTD | -3.2% | -2.8% | -0.4% | -6.5% |
| 1Y | -9.8% | +4.8% | -14.6% | -15.5% |
| All | -9.8% | +4.5% | -14.2% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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