-33.7%
HDB vs GDDY
+29.8%
-63.4%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +1.8% | +5.1% | +6.6% |
| 7D | +0.7% | -3.2% | +3.9% | +1.2% |
| 30D | +1.0% | +6.8% | -5.8% | -0.3% |
| 3M | -2.0% | +30.5% | -32.4% | -7.4% |
| 6M | -18.1% | +13.3% | -31.4% | -21.0% |
| YTD | -36.1% | -21.0% | -15.2% | -33.8% |
| 1Y | -34.0% | -34.0% | 0.0% | -29.0% |
| 3Y | -26.7% | +33.1% | -59.8% | -37.8% |
| All | -33.7% | +29.8% | -63.4% | -41.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling