+0.5%
HON vs GDDY
-29.3%
+29.8%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.2% | +3.2% | +0.9% |
| 7D | -3.6% | +3.7% | -7.3% | -3.6% |
| 30D | -15.3% | +10.4% | -25.7% | -15.2% |
| 3M | -7.9% | +19.4% | -27.3% | -7.9% |
| 6M | -18.1% | +14.3% | -32.3% | -17.9% |
| YTD | +3.8% | -18.4% | +22.2% | +9.4% |
| 1Y | +0.5% | -30.1% | +30.6% | +8.9% |
| All | +0.5% | -29.3% | +29.8% | +8.9% |
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 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