+6.9%
NXT vs GDDY
-11.8%
+18.7%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +4.3% | +6.8% | +11.9% |
| 7D | +30.0% | +11.1% | +18.9% | +32.7% |
| 30D | +28.6% | +18.6% | +10.0% | +33.2% |
| 3M | +8.4% | +32.8% | -24.4% | +16.0% |
| 6M | -8.7% | +34.0% | -42.8% | +1.7% |
| YTD | +22.5% | -4.6% | +27.1% | +31.1% |
| 1Y | +6.9% | -12.5% | +19.4% | +14.8% |
| All | +6.9% | -11.8% | +18.7% | +14.8% |
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