-21.8%
IP vs GDDY
+24.6%
-46.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.8% | -5.8% | -5.2% |
| 7D | -4.6% | -8.1% | +3.5% | -3.2% |
| 30D | -15.3% | +2.3% | -17.6% | -15.9% |
| 3M | +2.7% | +14.7% | -12.1% | -0.7% |
| 6M | -7.4% | +2.1% | -9.5% | -8.8% |
| YTD | -8.8% | -24.6% | +15.7% | -4.6% |
| 1Y | -22.4% | -37.1% | +14.7% | -15.7% |
| 3Y | +14.2% | +25.5% | -11.3% | +4.1% |
| 5Y | -21.8% | +24.2% | -46.0% | -25.5% |
| All | -21.8% | +24.6% | -46.4% | -25.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling