+23.6%
HL vs GDDY
-12.5%
+36.1%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +4.3% | +8.9% | +13.6% |
| 7D | +0.2% | +11.1% | -10.9% | +1.4% |
| 30D | -12.1% | +18.6% | -30.7% | -10.6% |
| 3M | -2.8% | +32.8% | -35.6% | -0.1% |
| 6M | -14.9% | +34.0% | -49.0% | -11.3% |
| YTD | -22.0% | -4.6% | -17.4% | -9.2% |
| All | +23.6% | -12.5% | +36.1% | +49.8% |
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