+14.1%
GDRX vs SPY
+14.6%
-0.5%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.7% | +4.9% | +4.4% |
| 7D | +7.2% | -0.7% | +7.9% | +8.2% |
| 30D | +10.7% | -1.0% | +11.7% | +12.2% |
| 3M | +11.4% | -0.3% | +11.7% | +11.8% |
| 6M | +48.8% | +7.3% | +41.5% | +33.5% |
| YTD | +37.3% | +13.3% | +23.9% | +14.2% |
| 1Y | +14.1% | +14.8% | -0.7% | -6.8% |
| All | +14.1% | +14.6% | -0.5% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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