+29.3%
PSA vs GDDY
-11.8%
+41.1%
-13.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.3% | -1.5% | +2.6% |
| 7D | +10.5% | +11.1% | -0.5% | +9.9% |
| 30D | +21.7% | +18.6% | +3.1% | +20.6% |
| 3M | +6.1% | +32.8% | -26.7% | +4.8% |
| 6M | +18.3% | +34.0% | -15.7% | +16.8% |
| YTD | +36.1% | -4.6% | +40.7% | +38.6% |
| 1Y | +29.3% | -12.5% | +41.8% | +36.5% |
| All | +29.3% | -11.8% | +41.1% | +36.5% |
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