-4.4%
KVUE vs GDDY
-29.3%
+24.9%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.2% | +1.1% | -0.9% |
| 7D | -2.2% | +3.7% | -5.9% | -2.6% |
| 30D | -3.7% | +10.4% | -14.1% | -4.7% |
| 3M | +12.3% | +19.4% | -7.2% | +9.6% |
| 6M | +5.4% | +14.3% | -8.8% | +3.4% |
| YTD | +12.4% | -18.4% | +30.8% | +16.4% |
| 1Y | -4.4% | -30.1% | +25.7% | -2.4% |
| All | -4.4% | -29.3% | +24.9% | -2.4% |
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