-44.6%
PNR vs GDDY
-29.3%
-15.3%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.2% | +2.6% | +0.6% |
| 7D | -2.4% | +3.7% | -6.1% | -2.9% |
| 30D | -12.8% | +10.4% | -23.2% | -14.1% |
| 3M | -17.0% | +19.4% | -36.4% | -19.6% |
| 6M | -37.4% | +14.3% | -51.7% | -39.1% |
| YTD | -41.6% | -18.4% | -23.3% | -37.4% |
| 1Y | -44.6% | -30.1% | -14.5% | -38.2% |
| All | -44.6% | -29.3% | -15.3% | -38.2% |
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 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