+21.5%
GPN vs GDDY
-11.2%
+32.7%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.5% | -2.7% | -1.7% |
| 7D | +10.8% | +13.4% | -2.6% | +5.5% |
| 30D | +16.1% | +22.3% | -6.2% | +7.6% |
| 3M | +8.9% | +30.9% | -22.0% | -2.2% |
| 6M | +37.6% | +37.3% | +0.3% | +20.1% |
| YTD | +23.9% | -3.2% | +27.1% | +34.3% |
| 1Y | +21.5% | -9.8% | +31.2% | +40.6% |
| All | +21.5% | -11.2% | +32.7% | +40.6% |
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