+70.8%
NVT vs GDDY
-32.7%
+103.5%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.8% | +2.9% | +5.1% |
| 7D | +4.1% | -3.2% | +7.3% | +3.3% |
| 30D | -5.1% | +6.8% | -11.9% | -2.9% |
| 3M | -1.2% | +30.5% | -31.6% | +5.2% |
| 6M | +46.6% | +13.3% | +33.3% | +54.5% |
| YTD | +60.0% | -21.0% | +81.0% | +79.5% |
| 1Y | +70.8% | -34.0% | +104.8% | +98.8% |
| All | +70.8% | -32.7% | +103.5% | +98.8% |
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 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