+18.0%
Q vs GDDY
-11.8%
+29.8%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.3% | -4.4% | +1.0% |
| 7D | -3.3% | +11.1% | -14.3% | -0.5% |
| 30D | -9.7% | +18.6% | -28.3% | -5.5% |
| 3M | -16.1% | +32.8% | -48.9% | -9.6% |
| 6M | -15.7% | +34.0% | -49.7% | -6.9% |
| YTD | +45.7% | -4.6% | +50.4% | +78.5% |
| 1Y | +18.0% | -12.5% | +30.5% | +57.4% |
| All | +18.0% | -11.8% | +29.8% | +57.4% |
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