+113.5%
PAAS vs GDDY
+29.8%
+83.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -0.9% |
| 7D | -1.9% | -3.2% | +1.3% | -1.4% |
| 30D | -3.6% | +6.8% | -10.4% | -5.2% |
| 3M | +8.6% | +30.5% | -21.9% | +0.8% |
| 6M | -16.7% | +13.3% | -30.0% | -20.7% |
| YTD | -1.9% | -21.0% | +19.0% | +3.0% |
| 1Y | +38.0% | -34.0% | +72.0% | +53.0% |
| 3Y | +234.9% | +33.1% | +201.9% | +169.6% |
| All | +113.5% | +29.8% | +83.8% | +76.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling