+18.7%
HOOD vs GDDY
-29.3%
+48.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.2% | +0.1% | -1.9% |
| 7D | +17.1% | +3.7% | +13.4% | +16.8% |
| 30D | +31.6% | +10.4% | +21.2% | +30.4% |
| 3M | +38.2% | +19.4% | +18.8% | +35.0% |
| 6M | +48.5% | +14.3% | +34.3% | +45.3% |
| YTD | +8.0% | -18.4% | +26.3% | +32.8% |
| 1Y | +18.7% | -30.1% | +48.7% | +65.9% |
| All | +18.7% | -29.3% | +48.0% | +65.9% |
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