+38.0%
HLT vs GDDY
-13.5%
+51.6%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.1% | -0.8% |
| 7D | +0.1% | -4.0% | +4.1% | +0.2% |
| 30D | +15.1% | +11.0% | +4.1% | +14.7% |
| 3M | +19.8% | +25.1% | -5.3% | +19.2% |
| 6M | +19.6% | +28.9% | -9.3% | +18.8% |
| YTD | +31.4% | -8.5% | +39.9% | +35.2% |
| 1Y | +38.0% | -13.8% | +51.8% | +46.7% |
| All | +38.0% | -13.5% | +51.6% | +46.7% |
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