+9.4%
NOW vs GDDY
+30.8%
-21.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.8% | -0.7% | +0.1% |
| 7D | -6.2% | -3.2% | -3.0% | -4.6% |
| 30D | +6.1% | +6.8% | -0.7% | +2.0% |
| 3M | +28.6% | +30.5% | -1.9% | +8.3% |
| 6M | +14.6% | +13.3% | +1.3% | +5.2% |
| YTD | -13.5% | -21.0% | +7.5% | -5.3% |
| 1Y | -29.4% | -34.0% | +4.6% | -15.6% |
| 3Y | +9.4% | +33.1% | -23.7% | -0.3% |
| All | +9.4% | +30.8% | -21.4% | -0.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling