+732.1%
NOW vs GDDY
+368.0%
+364.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.7% |
| 7D | -4.1% | -8.1% | +4.0% | +0.1% |
| 30D | +2.9% | +2.3% | +0.6% | +1.3% |
| 3M | +22.6% | +14.7% | +7.8% | +12.2% |
| 6M | +7.5% | +2.1% | +5.4% | +5.1% |
| YTD | -14.4% | -24.6% | +10.2% | -3.5% |
| 1Y | -29.8% | -37.1% | +7.3% | -13.6% |
| 3Y | +9.2% | +25.5% | -16.3% | -6.4% |
| 5Y | +0.8% | +24.2% | -23.4% | -12.1% |
| 10Y | +790.9% | +191.6% | +599.3% | +517.4% |
| All | +732.1% | +368.0% | +364.1% | +503.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling