+549.9%
NDAQ vs GDDY
+381.9%
+168.1%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.0% | -5.3% | -3.1% |
| 7D | -6.8% | -7.0% | +0.2% | -5.2% |
| 30D | -3.2% | +6.2% | -9.4% | -4.9% |
| 3M | +6.5% | +20.0% | -13.6% | +0.7% |
| 6M | +5.7% | +6.8% | -1.1% | +2.4% |
| YTD | -4.6% | -22.3% | +17.7% | -0.6% |
| 1Y | -1.6% | -33.5% | +32.0% | +6.4% |
| 3Y | +86.4% | +29.2% | +57.2% | +68.7% |
| 5Y | +50.3% | +28.1% | +22.3% | +34.5% |
| 10Y | +369.0% | +200.2% | +168.8% | +269.1% |
| All | +549.9% | +381.9% | +168.1% | +411.9% |
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