-9.7%
NOC vs GDDY
-29.3%
+19.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.2% | -0.3% | -2.6% |
| 7D | -5.2% | +3.7% | -8.9% | -5.1% |
| 30D | -7.2% | +10.4% | -17.6% | -7.1% |
| 3M | -5.1% | +19.4% | -24.5% | -4.8% |
| 6M | -31.1% | +14.3% | -45.3% | -30.7% |
| YTD | -8.6% | -18.4% | +9.8% | -8.9% |
| 1Y | -9.7% | -30.1% | +20.4% | -10.1% |
| All | -9.7% | -29.3% | +19.6% | -10.1% |
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 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