+118.0%
NOK vs GDDY
-29.3%
+147.4%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.2% | +4.9% | +2.3% |
| 7D | -1.8% | +3.7% | -5.5% | -1.1% |
| 30D | +4.7% | +10.4% | -5.7% | +6.7% |
| 3M | -39.7% | +19.4% | -59.1% | -37.1% |
| 6M | +23.1% | +14.3% | +8.8% | +27.8% |
| YTD | +55.0% | -18.4% | +73.4% | +63.9% |
| 1Y | +118.0% | -30.1% | +148.1% | +132.8% |
| All | +118.0% | -29.3% | +147.4% | +132.8% |
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