+6.7%
NI vs GDDY
-29.3%
+36.0%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.2% | +1.6% | -0.7% |
| 7D | +2.0% | +3.7% | -1.7% | +2.1% |
| 30D | -3.5% | +10.4% | -13.9% | -3.4% |
| 3M | -9.1% | +19.4% | -28.5% | -9.2% |
| 6M | -11.8% | +14.3% | -26.1% | -11.9% |
| YTD | +1.1% | -18.4% | +19.4% | +4.3% |
| 1Y | +6.7% | -30.1% | +36.8% | +14.3% |
| All | +6.7% | -29.3% | +36.0% | +14.3% |
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