+5,083.9%
LITE vs GDDY
+276.5%
+4,807.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.2% | +6.2% | +4.7% |
| 7D | -1.5% | +3.7% | -5.2% | -2.8% |
| 30D | +6.7% | +10.4% | -3.7% | +2.2% |
| 3M | -6.8% | +19.4% | -26.2% | -16.3% |
| 6M | +29.4% | +14.3% | +15.2% | +15.8% |
| YTD | +139.1% | -18.4% | +157.4% | +142.9% |
| 1Y | +521.0% | -30.1% | +551.1% | +570.1% |
| 3Y | +1,535.3% | +39.4% | +1,495.8% | +1,196.3% |
| 5Y | +889.8% | +35.2% | +854.7% | +674.1% |
| 10Y | +2,400.7% | +210.0% | +2,190.7% | +1,369.3% |
| All | +5,083.9% | +276.5% | +4,807.4% | +2,898.8% |
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