-11.1%
GDDY vs XHB
+4.7%
-15.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.4% | -1.1% | +3.0% |
| 7D | +11.1% | +9.7% | +1.3% | +8.6% |
| 30D | +18.6% | +11.7% | +7.0% | +15.5% |
| 3M | +32.8% | -1.4% | +34.2% | +32.5% |
| 6M | +34.0% | +6.8% | +27.2% | +31.9% |
| YTD | -4.6% | +5.5% | -10.1% | -4.4% |
| All | -11.1% | +4.7% | -15.8% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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