+16.0%
IP vs GDDY
+406.5%
-390.5%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.2% | +4.4% | +2.6% |
| 7D | -5.3% | +3.7% | -9.0% | -6.0% |
| 30D | -10.9% | +10.4% | -21.2% | -12.8% |
| 3M | +11.2% | +19.4% | -8.2% | +6.5% |
| 6M | -10.2% | +14.3% | -24.5% | -13.8% |
| YTD | -2.0% | -18.4% | +16.4% | +0.4% |
| 1Y | -19.1% | -30.1% | +11.0% | -14.5% |
| 3Y | +20.9% | +39.4% | -18.6% | +8.8% |
| 5Y | -17.8% | +35.2% | -53.0% | -26.7% |
| 10Y | +23.5% | +210.0% | -186.5% | -4.8% |
| All | +16.0% | +406.5% | -390.5% | -11.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling