+4.4%
HWM vs GDDY
-11.8%
+16.2%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +4.3% | -8.6% | -3.9% |
| 7D | +9.4% | +11.1% | -1.6% | +10.5% |
| 30D | -7.0% | +18.6% | -25.6% | -5.7% |
| 3M | -25.9% | +32.8% | -58.7% | -23.9% |
| 6M | -10.8% | +34.0% | -44.9% | -8.0% |
| YTD | +4.3% | -4.6% | +9.0% | +3.5% |
| 1Y | +4.4% | -12.5% | +16.9% | +3.7% |
| All | +4.4% | -11.8% | +16.2% | +3.7% |
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