+13.3%
GDDY vs UUUU
-35.8%
+49.1%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.0% | +6.8% | +1.2% |
| 7D | -3.2% | -10.5% | +7.3% | -4.4% |
| 30D | +6.8% | -10.5% | +17.3% | +5.7% |
| 3M | +30.5% | -14.1% | +44.6% | +29.7% |
| 6M | +13.3% | -35.5% | +48.8% | +11.1% |
| All | +13.3% | -35.8% | +49.1% | +11.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling