+605.7%
PAAS vs GDDY
+368.0%
+237.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.8% | +3.0% | +3.6% |
| 7D | +2.6% | -8.1% | +10.8% | +3.9% |
| 30D | +2.5% | +2.3% | +0.2% | +1.8% |
| 3M | +15.1% | +14.7% | +0.3% | +11.3% |
| 6M | -12.1% | +2.1% | -14.1% | -13.7% |
| YTD | +3.1% | -24.6% | +27.6% | +6.2% |
| 1Y | +50.8% | -37.1% | +88.0% | +60.3% |
| 3Y | +259.5% | +25.5% | +234.0% | +233.2% |
| 5Y | +126.3% | +24.2% | +102.1% | +109.3% |
| 10Y | +239.7% | +191.6% | +48.2% | +204.4% |
| All | +605.7% | +368.0% | +237.7% | +509.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling