+46.6%
NVT vs GDDY
+7.3%
+39.3%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.8% | +2.9% | +5.3% |
| 7D | +4.1% | -3.2% | +7.3% | +3.0% |
| 30D | -5.1% | +6.8% | -11.9% | -1.9% |
| 3M | -1.2% | +30.5% | -31.6% | +10.0% |
| 6M | +46.6% | +13.3% | +33.3% | +60.1% |
| All | +46.6% | +7.3% | +39.3% | +60.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling