+390.3%
GDDY vs UUUU
+184.0%
+206.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.0% | +6.8% | +2.2% |
| 7D | -3.2% | -10.5% | +7.3% | -2.3% |
| 30D | +6.8% | -10.5% | +17.3% | +7.6% |
| 3M | +30.5% | -14.1% | +44.6% | +31.4% |
| 6M | +13.3% | -35.5% | +48.8% | +16.0% |
| YTD | -21.0% | -10.9% | -10.0% | -23.1% |
| 1Y | -34.0% | +3.4% | -37.4% | -38.1% |
| 3Y | +33.1% | +73.1% | -40.1% | +11.8% |
| 5Y | +30.3% | +87.1% | -56.8% | +3.8% |
| 10Y | +205.5% | +463.0% | -257.5% | +86.2% |
| All | +390.3% | +184.0% | +206.4% | +209.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling