+990.3%
LITE vs GDDY
+27.3%
+963.0%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +3.0% | -8.3% | -5.8% |
| 7D | +10.4% | -7.0% | +17.4% | +11.3% |
| 30D | +14.0% | +6.2% | +7.8% | +11.9% |
| 3M | +9.7% | +20.0% | -10.4% | +1.5% |
| 6M | +39.2% | +6.8% | +32.4% | +32.0% |
| YTD | +153.9% | -22.3% | +176.2% | +171.0% |
| 1Y | +467.5% | -33.5% | +501.0% | +546.2% |
| 3Y | +1,784.2% | +29.2% | +1,755.0% | +1,512.0% |
| 5Y | +990.3% | +28.1% | +962.2% | +883.4% |
| All | +990.3% | +27.3% | +963.0% | +883.4% |
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