+17.5%
P vs GDDY
-11.8%
+29.3%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +4.3% | -9.3% | -4.1% |
| 7D | -19.4% | +11.1% | -30.4% | -17.3% |
| 30D | -22.3% | +18.6% | -40.9% | -19.3% |
| 3M | +33.2% | +32.8% | +0.4% | +41.7% |
| 6M | +53.6% | +34.0% | +19.6% | +64.3% |
| YTD | +66.8% | -4.6% | +71.4% | +61.9% |
| 1Y | +17.5% | -12.5% | +30.0% | +5.3% |
| All | +17.5% | -11.8% | +29.3% | +5.3% |
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