+68.3%
HAL vs GDDY
-29.3%
+97.6%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.2% | +1.6% | -0.8% |
| 7D | +2.9% | +3.7% | -0.8% | +3.2% |
| 30D | +17.0% | +10.4% | +6.6% | +18.0% |
| 3M | -9.7% | +19.4% | -29.1% | -8.2% |
| 6M | +8.6% | +14.3% | -5.6% | +10.1% |
| YTD | +33.0% | -18.4% | +51.3% | +29.1% |
| 1Y | +68.3% | -30.1% | +98.4% | +54.3% |
| All | +68.3% | -29.3% | +97.6% | +54.3% |
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