+64.7%
HDB vs GDDY
+381.9%
-317.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.0% | -4.0% | -1.7% |
| 7D | -6.2% | -7.0% | +0.8% | -4.9% |
| 30D | -6.2% | +6.2% | -12.4% | -7.6% |
| 3M | -5.9% | +20.0% | -25.9% | -10.2% |
| 6M | -25.9% | +6.8% | -32.7% | -28.0% |
| YTD | -40.2% | -22.3% | -17.9% | -38.3% |
| 1Y | -38.0% | -33.5% | -4.5% | -33.9% |
| 3Y | -30.5% | +29.2% | -59.7% | -37.6% |
| 5Y | -38.1% | +28.1% | -66.2% | -45.0% |
| 10Y | +32.3% | +200.2% | -167.9% | +2.0% |
| All | +64.7% | +381.9% | -317.1% | +22.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling