+28.4%
NVS vs GDDY
-29.3%
+57.7%
-12.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.2% | +0.3% | -1.9% |
| 7D | +4.0% | +3.7% | +0.3% | +4.0% |
| 30D | +3.6% | +10.4% | -6.8% | +3.6% |
| 3M | +7.8% | +19.4% | -11.6% | +8.5% |
| 6M | -0.2% | +14.3% | -14.4% | +0.6% |
| YTD | +19.6% | -18.4% | +37.9% | +24.2% |
| 1Y | +28.4% | -30.1% | +58.5% | +32.5% |
| All | +28.4% | -29.3% | +57.7% | +32.5% |
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