+57.7%
GEV vs GDDY
-29.3%
+87.0%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.3% | -0.4% |
| 7D | +3.3% | +3.7% | -0.4% | +4.0% |
| 30D | -7.5% | +10.4% | -17.9% | -5.6% |
| 3M | -2.2% | +19.4% | -21.6% | +1.8% |
| 6M | +12.1% | +14.3% | -2.2% | +16.6% |
| YTD | +44.4% | -18.4% | +62.7% | +57.0% |
| 1Y | +57.7% | -30.1% | +87.8% | +75.1% |
| All | +57.7% | -29.3% | +87.0% | +75.1% |
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