+213.5%
PAAS vs GDDY
+207.2%
+6.2%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -1.0% |
| 7D | -1.9% | -3.2% | +1.3% | -1.4% |
| 30D | -3.6% | +6.8% | -10.4% | -5.3% |
| 3M | +8.6% | +30.5% | -21.9% | +1.3% |
| 6M | -16.7% | +13.3% | -30.0% | -20.5% |
| YTD | -1.9% | -21.0% | +19.0% | +1.2% |
| 1Y | +38.0% | -34.0% | +72.0% | +48.3% |
| 3Y | +234.9% | +33.1% | +201.9% | +195.4% |
| 5Y | +119.5% | +30.3% | +89.1% | +93.1% |
| All | +213.5% | +207.2% | +6.2% | +132.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling