+18.6%
GLDM vs GDDY
-35.4%
+54.0%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.0% | -4.7% | -1.6% |
| 7D | -3.4% | -7.0% | +3.6% | -3.7% |
| 30D | -1.1% | +6.2% | -7.3% | -0.6% |
| 3M | +5.9% | +20.0% | -14.2% | +7.7% |
| 6M | -16.9% | +6.8% | -23.7% | -15.8% |
| YTD | +0.2% | -22.3% | +22.5% | +1.2% |
| 1Y | +18.6% | -33.5% | +52.1% | +20.4% |
| All | +18.6% | -35.4% | +54.0% | +20.4% |
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