-71.4%
OPEN vs GDDY
-11.8%
-59.6%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +4.3% | +9.5% | +12.7% |
| 7D | +3.7% | +11.1% | -7.4% | +1.0% |
| 30D | -14.3% | +18.6% | -32.9% | -17.6% |
| 3M | -51.9% | +32.8% | -84.8% | -55.3% |
| 6M | -61.4% | +34.0% | -95.4% | -65.1% |
| YTD | -66.0% | -4.6% | -61.4% | -67.8% |
| 1Y | -71.4% | -12.5% | -58.9% | -70.3% |
| All | -71.4% | -11.8% | -59.6% | -70.3% |
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