+2,490.2%
NVDL vs GDDY
+25.2%
+2,464.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -1.9% | -1.0% |
| 7D | -10.3% | -3.2% | -7.1% | -9.1% |
| 30D | -7.1% | +6.8% | -13.9% | -10.8% |
| 3M | +6.6% | +30.5% | -23.9% | -14.0% |
| 6M | +21.1% | +13.3% | +7.7% | +4.9% |
| YTD | +15.2% | -21.0% | +36.2% | +32.8% |
| 1Y | +18.8% | -34.0% | +52.8% | +62.6% |
| 3Y | +649.9% | +33.1% | +616.8% | +517.9% |
| All | +2,490.2% | +25.2% | +2,464.9% | +2,236.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling