+19.0%
MSCI vs GDDY
-11.8%
+30.8%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +4.3% | +1.1% | +4.4% |
| 7D | +11.5% | +11.1% | +0.4% | +8.8% |
| 30D | +22.1% | +18.6% | +3.4% | +17.3% |
| 3M | +18.4% | +32.8% | -14.4% | +10.7% |
| 6M | +16.6% | +34.0% | -17.4% | +7.7% |
| YTD | +18.8% | -4.6% | +23.5% | +20.1% |
| 1Y | +19.0% | -12.5% | +31.4% | +22.7% |
| All | +19.0% | -11.8% | +30.8% | +22.7% |
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