-16.0%
GIS vs GDDY
-11.2%
-4.8%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.5% | +0.2% | +1.4% |
| 7D | +9.4% | +13.4% | -4.0% | +6.9% |
| 30D | +15.5% | +22.3% | -6.9% | +11.7% |
| 3M | +3.4% | +30.9% | -27.5% | -1.6% |
| 6M | +9.4% | +37.3% | -27.9% | +2.7% |
| YTD | -16.2% | -3.2% | -13.0% | -18.2% |
| 1Y | -16.0% | -9.8% | -6.2% | -16.7% |
| All | -16.0% | -11.2% | -4.8% | -16.7% |
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