+733.3%
PBR vs GDDY
+222.6%
+510.6%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.5% | -6.8% | -2.2% |
| 7D | +5.1% | +3.1% | +2.0% | +3.8% |
| 30D | +21.8% | +10.1% | +11.7% | +17.7% |
| 3M | +18.4% | +37.0% | -18.6% | +3.9% |
| 6M | +18.8% | +28.6% | -9.8% | +5.6% |
| YTD | +86.2% | -15.8% | +102.0% | +90.3% |
| 1Y | +74.7% | -28.0% | +102.7% | +89.0% |
| 3Y | +93.8% | +38.8% | +55.0% | +50.6% |
| 5Y | +549.3% | +40.8% | +508.6% | +376.2% |
| 10Y | +733.3% | +221.1% | +512.2% | +287.6% |
| All | +733.3% | +222.6% | +510.6% | +287.6% |
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