+26.4%
P vs GDDY
-29.3%
+55.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.2% | +3.6% | +1.0% |
| 7D | +6.5% | +3.7% | +2.8% | +7.2% |
| 30D | +18.8% | +10.4% | +8.4% | +21.0% |
| 3M | +26.7% | +19.4% | +7.3% | +31.1% |
| 6M | +62.2% | +14.3% | +47.9% | +66.0% |
| YTD | +48.5% | -18.4% | +66.9% | +54.0% |
| 1Y | +26.4% | -30.1% | +56.5% | +32.4% |
| All | +26.4% | -29.3% | +55.7% | +32.4% |
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