+26.7%
Q vs GDDY
-23.0%
+49.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.2% | +3.9% | +1.3% |
| 7D | +0.2% | +3.7% | -3.5% | +1.0% |
| 30D | -11.1% | +10.4% | -21.5% | -9.3% |
| 3M | -22.1% | +19.4% | -41.5% | -18.2% |
| 6M | +0.5% | +14.3% | -13.8% | +5.5% |
| YTD | +47.8% | -18.4% | +66.2% | +72.5% |
| All | +26.7% | -23.0% | +49.7% | +53.1% |
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