+33.1%
GDDY vs UUUU
+74.5%
-41.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.0% | +6.8% | +1.7% |
| 7D | -3.2% | -10.5% | +7.3% | -3.2% |
| 30D | +6.8% | -10.5% | +17.3% | +6.8% |
| 3M | +30.5% | -14.1% | +44.6% | +30.6% |
| 6M | +13.3% | -35.5% | +48.8% | +13.7% |
| YTD | -21.0% | -10.9% | -10.0% | -22.0% |
| 1Y | -34.0% | +3.4% | -37.4% | -36.1% |
| 3Y | +33.1% | +73.1% | -40.1% | +18.4% |
| All | +33.1% | +74.5% | -41.5% | +18.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling