+363.0%
NDAQ vs GDDY
+207.2%
+155.8%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.3% | -1.1% |
| 7D | -5.6% | -3.2% | -2.4% | -4.8% |
| 30D | -4.4% | +6.8% | -11.2% | -6.5% |
| 3M | +5.9% | +30.5% | -24.6% | -3.4% |
| 6M | +7.7% | +13.3% | -5.6% | +1.8% |
| YTD | -5.2% | -21.0% | +15.8% | -0.8% |
| 1Y | -3.4% | -34.0% | +30.6% | +6.5% |
| 3Y | +85.6% | +33.1% | +52.6% | +61.2% |
| 5Y | +49.5% | +30.3% | +19.2% | +28.2% |
| All | +363.0% | +207.2% | +155.8% | +219.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling