-84.3%
OPEN vs GDDY
+29.8%
-114.0%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.8% | -2.1% | -1.8% |
| 7D | -11.4% | -3.2% | -8.2% | -9.6% |
| 30D | -20.1% | +6.8% | -26.9% | -25.6% |
| 3M | -37.6% | +30.5% | -68.0% | -54.4% |
| 6M | -47.1% | +13.3% | -60.4% | -57.0% |
| YTD | -52.1% | -21.0% | -31.2% | -45.6% |
| 1Y | -73.5% | -34.0% | -39.5% | -63.3% |
| 3Y | -24.4% | +33.1% | -57.5% | -69.9% |
| All | -84.3% | +29.8% | -114.0% | -92.6% |
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