+15.7%
GEHC vs GDDY
-11.8%
+27.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +4.3% | +2.1% | +5.7% |
| 7D | +13.2% | +11.1% | +2.1% | +11.3% |
| 30D | +30.6% | +18.6% | +12.0% | +27.2% |
| 3M | +22.2% | +32.8% | -10.6% | +16.3% |
| 6M | +40.8% | +34.0% | +6.8% | +34.0% |
| YTD | +4.8% | -4.6% | +9.5% | +12.8% |
| 1Y | +15.7% | -12.5% | +28.2% | +32.6% |
| All | +15.7% | -11.8% | +27.5% | +32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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