+49.2%
HUM vs GDDY
-32.7%
+81.9%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.8% | +0.5% | +2.0% |
| 7D | +2.1% | -3.2% | +5.3% | +2.5% |
| 30D | +5.4% | +6.8% | -1.4% | +4.1% |
| 3M | +11.4% | +30.5% | -19.1% | +3.7% |
| 6M | +141.5% | +13.3% | +128.2% | +131.5% |
| YTD | +61.2% | -21.0% | +82.2% | +73.2% |
| 1Y | +49.2% | -34.0% | +83.2% | +86.6% |
| All | +49.2% | -32.7% | +81.9% | +86.6% |
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