-12.5%
GDDY vs UUUU
-55.1%
+42.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.1% | +4.2% |
| 7D | +11.1% | -14.4% | +25.5% | +9.5% |
| 30D | +18.6% | -33.6% | +52.3% | +14.7% |
| 3M | +32.8% | -44.2% | +77.0% | +26.6% |
| 6M | +34.0% | -66.8% | +100.8% | +24.9% |
| YTD | -4.6% | -50.6% | +46.0% | -8.4% |
| 1Y | -12.5% | -57.8% | +45.3% | -15.9% |
| All | -12.5% | -55.1% | +42.7% | -15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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