+172.1%
NXT vs GDDY
+18.4%
+153.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.8% | +0.1% | +1.9% |
| 7D | -1.9% | -3.2% | +1.3% | -1.8% |
| 30D | -20.0% | +6.8% | -26.9% | -20.2% |
| 3M | -30.7% | +30.5% | -61.2% | -31.5% |
| 6M | -29.0% | +13.3% | -42.3% | -29.4% |
| YTD | -4.8% | -21.0% | +16.1% | +2.5% |
| 1Y | +22.8% | -34.0% | +56.8% | +38.6% |
| 3Y | +93.9% | +33.1% | +60.9% | +54.9% |
| All | +172.1% | +18.4% | +153.7% | +144.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling