-38.3%
GRAB vs GDDY
-11.2%
-27.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.5% | +2.1% | +3.4% |
| 7D | +26.1% | +13.4% | +12.6% | +24.3% |
| 30D | +13.4% | +22.3% | -9.0% | +10.9% |
| 3M | -7.0% | +30.9% | -37.8% | -10.0% |
| 6M | -5.4% | +37.3% | -42.7% | -10.4% |
| YTD | -30.3% | -3.2% | -27.1% | -32.3% |
| 1Y | -38.3% | -9.8% | -28.5% | -40.2% |
| All | -38.3% | -11.2% | -27.1% | -40.2% |
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