-21.0%
QID vs GDDY
-12.5%
-8.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.3% | -6.1% | -2.2% |
| 7D | +9.8% | +11.1% | -1.3% | +8.6% |
| 30D | +18.9% | +18.6% | +0.3% | +17.2% |
| 3M | +9.6% | +32.8% | -23.2% | +6.9% |
| 6M | -7.8% | +34.0% | -41.8% | -10.4% |
| YTD | -23.3% | -4.6% | -18.7% | -31.9% |
| All | -21.0% | -12.5% | -8.5% | -31.3% |
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