+8.9%
NOK vs GDDY
-11.2%
+20.1%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | +1.5% | -11.2% | -9.2% |
| 7D | -19.9% | +13.4% | -33.3% | -16.5% |
| 30D | -32.0% | +22.3% | -54.3% | -27.7% |
| 3M | -22.1% | +30.9% | -53.0% | -15.7% |
| 6M | -44.4% | +37.3% | -81.7% | -38.4% |
| YTD | +15.3% | -3.2% | +18.5% | +37.4% |
| 1Y | +8.9% | -9.8% | +18.7% | +34.4% |
| All | +8.9% | -11.2% | +20.1% | +34.4% |
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