+562.5%
LITE vs GDDY
+60.8%
+501.6%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.6% | -6.1% | -4.6% |
| 7D | +10.8% | -0.2% | +11.0% | +10.8% |
| 30D | -33.4% | +10.4% | -43.8% | -34.3% |
| 3M | -32.2% | +13.6% | -45.8% | -33.7% |
| 6M | -42.1% | +33.7% | -75.8% | -47.0% |
| YTD | +61.9% | -8.0% | +69.9% | +69.4% |
| 1Y | +163.0% | -12.9% | +175.9% | +181.8% |
| 3Y | +1,358.0% | +29.3% | +1,328.7% | +1,199.4% |
| All | +562.5% | +60.8% | +501.6% | +444.0% |
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