-19.1%
IP vs GDDY
-29.3%
+10.2%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.2% | +4.4% | +2.4% |
| 7D | -5.3% | +3.7% | -9.0% | -5.7% |
| 30D | -10.9% | +10.4% | -21.2% | -12.0% |
| 3M | +11.2% | +19.4% | -8.2% | +9.1% |
| 6M | -10.2% | +14.3% | -24.5% | -11.7% |
| YTD | -2.0% | -18.4% | +16.4% | +3.0% |
| 1Y | -19.1% | -30.1% | +11.0% | -14.4% |
| All | -19.1% | -29.3% | +10.2% | -14.4% |
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