-32.9%
LVS vs GDDY
-11.2%
-21.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.5% | -1.1% | +0.3% |
| 7D | +11.4% | +13.4% | -2.1% | +9.9% |
| 30D | +13.6% | +22.3% | -8.7% | +11.1% |
| 3M | -10.0% | +30.9% | -40.9% | -13.0% |
| 6M | -20.6% | +37.3% | -57.9% | -24.2% |
| YTD | -35.5% | -3.2% | -32.3% | -33.3% |
| 1Y | -32.9% | -9.8% | -23.1% | -30.1% |
| All | -32.9% | -11.2% | -21.7% | -30.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling