+86.6%
NUE vs GDDY
-12.5%
+99.1%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.3% | -6.3% | -1.8% |
| 7D | -1.4% | +11.1% | -12.5% | -0.8% |
| 30D | +6.6% | +18.6% | -12.1% | +7.5% |
| 3M | -2.0% | +32.8% | -34.8% | -0.6% |
| 6M | +19.2% | +34.0% | -14.8% | +22.3% |
| YTD | +65.6% | -4.6% | +70.3% | +73.0% |
| All | +86.6% | -12.5% | +99.1% | +102.9% |
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