-32.3%
PNR vs GDDY
-12.5%
-19.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.3% | -1.0% | +2.8% |
| 7D | +11.9% | +11.1% | +0.8% | +10.6% |
| 30D | +37.1% | +18.6% | +18.5% | +34.3% |
| 3M | +5.7% | +32.8% | -27.1% | +1.6% |
| 6M | -5.7% | +34.0% | -39.7% | -10.1% |
| YTD | -29.8% | -4.6% | -25.2% | -23.1% |
| All | -32.3% | -12.5% | -19.8% | -21.6% |
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 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