+43.8%
QLD vs GDDY
-29.3%
+73.2%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.2% | +2.6% | +0.2% |
| 7D | +0.6% | +3.7% | -3.1% | +0.8% |
| 30D | -0.1% | +10.4% | -10.5% | +0.4% |
| 3M | -8.4% | +19.4% | -27.8% | -7.7% |
| 6M | +32.2% | +14.3% | +17.9% | +33.0% |
| YTD | +28.9% | -18.4% | +47.3% | +43.5% |
| 1Y | +43.8% | -30.1% | +73.9% | +67.3% |
| All | +43.8% | -29.3% | +73.2% | +67.3% |
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