-47.1%
OPEN vs GDDY
-29.3%
-17.8%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.2% | +2.9% | +1.5% |
| 7D | -4.3% | +3.7% | -8.0% | -5.6% |
| 30D | -16.2% | +10.4% | -26.6% | -19.7% |
| 3M | -36.4% | +19.4% | -55.8% | -43.4% |
| 6M | -35.5% | +14.3% | -49.7% | -41.7% |
| YTD | -46.0% | -18.4% | -27.6% | -23.2% |
| 1Y | -47.1% | -30.1% | -17.1% | +26.7% |
| All | -47.1% | -29.3% | -17.8% | +26.7% |
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