-24.5%
KVUE vs GDDY
+37.7%
-62.2%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.8% | -0.2% |
| 7D | -5.1% | -3.2% | -1.9% | -4.8% |
| 30D | -6.3% | +6.8% | -13.1% | -7.1% |
| 3M | -0.5% | +30.5% | -31.0% | -3.6% |
| 6M | +3.1% | +13.3% | -10.2% | +1.0% |
| YTD | +6.7% | -21.0% | +27.7% | +8.7% |
| 1Y | -1.1% | -34.0% | +32.9% | +2.7% |
| 3Y | -8.7% | +33.1% | -41.8% | -13.4% |
| All | -24.5% | +37.7% | -62.2% | -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 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