+234.9%
PAAS vs GDDY
+30.8%
+204.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -0.7% |
| 7D | -1.9% | -3.2% | +1.3% | -1.8% |
| 30D | -3.6% | +6.8% | -10.4% | -4.0% |
| 3M | +8.6% | +30.5% | -21.9% | +5.4% |
| 6M | -16.7% | +13.3% | -30.0% | -18.1% |
| YTD | -1.9% | -21.0% | +19.0% | +2.3% |
| 1Y | +38.0% | -34.0% | +72.0% | +49.0% |
| 3Y | +234.9% | +33.1% | +201.9% | +166.8% |
| All | +234.9% | +30.8% | +204.2% | +166.8% |
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