+17.9%
PG vs GDDY
-11.2%
+29.1%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.7% | -0.2% |
| 7D | +4.1% | +13.4% | -9.4% | +3.4% |
| 30D | +13.3% | +22.3% | -9.0% | +12.5% |
| 3M | +14.6% | +30.9% | -16.3% | +13.3% |
| 6M | +17.0% | +37.3% | -20.3% | +15.0% |
| YTD | +20.0% | -3.2% | +23.2% | +24.6% |
| 1Y | +17.9% | -9.8% | +27.7% | +26.7% |
| All | +17.9% | -11.2% | +29.1% | +26.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling