+7.0%
NET vs GDDY
-11.2%
+18.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +1.5% | -9.8% | -8.5% |
| 7D | -21.2% | +13.4% | -34.6% | -22.9% |
| 30D | -31.1% | +22.3% | -53.5% | -33.9% |
| 3M | -16.5% | +30.9% | -47.4% | -21.3% |
| 6M | 0.0% | +37.3% | -37.3% | -8.2% |
| YTD | +24.0% | -3.2% | +27.2% | +22.5% |
| 1Y | +7.0% | -9.8% | +16.8% | +7.9% |
| All | +7.0% | -11.2% | +18.2% | +7.9% |
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 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