+6.8%
GDDY vs Z
-30.8%
+37.6%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.8% | +5.7% | +4.4% |
| 7D | -7.0% | -11.6% | +4.6% | -0.7% |
| 30D | +6.2% | -8.5% | +14.7% | +11.3% |
| 3M | +20.0% | -7.9% | +27.9% | +23.4% |
| 6M | +6.8% | -29.1% | +35.9% | +16.6% |
| All | +6.8% | -30.8% | +37.6% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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