-24.4%
OPEN vs GDDY
+30.8%
-55.2%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.8% | -2.1% | -1.0% |
| 7D | -11.4% | -3.2% | -8.2% | -10.6% |
| 30D | -20.1% | +6.8% | -26.9% | -22.4% |
| 3M | -37.6% | +30.5% | -68.0% | -45.6% |
| 6M | -47.1% | +13.3% | -60.4% | -51.3% |
| YTD | -52.1% | -21.0% | -31.2% | -48.8% |
| 1Y | -73.5% | -34.0% | -39.5% | -69.1% |
| 3Y | -24.4% | +33.1% | -57.5% | -44.6% |
| All | -24.4% | +30.8% | -55.2% | -44.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling