+52.1%
OVV vs GDDY
+28.5%
+23.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.0% | -3.5% | -0.8% |
| 7D | -2.9% | -7.0% | +4.1% | -2.4% |
| 30D | +0.9% | +6.2% | -5.3% | +0.3% |
| 3M | +11.0% | +20.0% | -9.0% | +8.3% |
| 6M | +22.3% | +6.8% | +15.5% | +20.7% |
| YTD | +65.1% | -22.3% | +87.4% | +72.0% |
| 1Y | +53.1% | -33.5% | +86.6% | +64.6% |
| All | +52.1% | +28.5% | +23.6% | +50.8% |
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