-50.3%
PODD vs GDDY
-11.2%
-39.2%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.5% | -6.9% | -5.7% |
| 7D | +2.4% | +13.4% | -11.1% | -0.2% |
| 30D | +15.9% | +22.3% | -6.5% | +11.3% |
| 3M | +17.2% | +30.9% | -13.7% | +10.6% |
| 6M | -6.8% | +37.3% | -44.1% | -14.4% |
| YTD | -45.1% | -3.2% | -41.9% | -43.8% |
| 1Y | -50.3% | -9.8% | -40.6% | -47.0% |
| All | -50.3% | -11.2% | -39.2% | -47.0% |
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