-23.9%
KVUE vs GDDY
+46.7%
-70.6%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.5% | -5.8% | 0.0% |
| 7D | -4.4% | +3.1% | -7.5% | -4.8% |
| 30D | -6.7% | +10.1% | -16.8% | -7.7% |
| 3M | -0.2% | +37.0% | -37.2% | -3.8% |
| 6M | +4.8% | +28.6% | -23.8% | +1.3% |
| YTD | +7.5% | -15.8% | +23.3% | +8.8% |
| 1Y | -1.1% | -28.0% | +26.8% | +1.7% |
| 3Y | -6.7% | +38.8% | -45.5% | -12.0% |
| All | -23.9% | +46.7% | -70.6% | -28.4% |
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 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