+75.6%
HST vs GDDY
-11.8%
+87.4%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.3% | -3.0% | +1.0% |
| 7D | +3.3% | +11.1% | -7.7% | +2.6% |
| 30D | +16.4% | +18.6% | -2.3% | +15.0% |
| 3M | +5.5% | +32.8% | -27.3% | +3.3% |
| 6M | +31.1% | +34.0% | -2.9% | +28.3% |
| YTD | +55.9% | -4.6% | +60.6% | +57.4% |
| 1Y | +75.6% | -12.5% | +88.1% | +86.4% |
| All | +75.6% | -11.8% | +87.4% | +86.4% |
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