+22.2%
KRE vs GDDY
-11.2%
+33.4%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.5% | -4.0% | -2.5% |
| 7D | -0.8% | +13.4% | -14.2% | -1.4% |
| 30D | +3.2% | +22.3% | -19.1% | +2.1% |
| 3M | -6.0% | +30.9% | -36.9% | -7.3% |
| 6M | +4.6% | +37.3% | -32.7% | +2.6% |
| YTD | +13.5% | -3.2% | +16.7% | +26.2% |
| 1Y | +22.2% | -9.8% | +32.0% | +44.6% |
| All | +22.2% | -11.2% | +33.4% | +44.6% |
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