-12.7%
NVO vs GDDY
-11.2%
-1.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.5% | -6.0% | -4.7% |
| 7D | +3.0% | +13.4% | -10.5% | +0.5% |
| 30D | +7.4% | +22.3% | -15.0% | +3.3% |
| 3M | -8.3% | +30.9% | -39.2% | -13.5% |
| 6M | -9.0% | +37.3% | -46.3% | -14.4% |
| YTD | -16.8% | -3.2% | -13.6% | -9.9% |
| 1Y | -12.7% | -9.8% | -2.9% | -0.5% |
| All | -12.7% | -11.2% | -1.5% | -0.5% |
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