+16.0%
O vs GDDY
+29.8%
-13.7%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | -0.3% |
| 7D | -2.9% | -3.2% | +0.3% | -2.6% |
| 30D | -4.5% | +6.8% | -11.3% | -5.3% |
| 3M | -2.6% | +30.5% | -33.1% | -5.6% |
| 6M | -5.6% | +13.3% | -18.9% | -7.6% |
| YTD | +9.3% | -21.0% | +30.2% | +11.7% |
| 1Y | +4.3% | -34.0% | +38.3% | +9.3% |
| 3Y | +27.4% | +33.1% | -5.6% | +14.6% |
| All | +16.0% | +29.8% | -13.7% | +5.6% |
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