+14.7%
QLD vs GDDY
-11.8%
+26.5%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +4.3% | -2.4% | +2.3% |
| 7D | -9.4% | +11.1% | -20.4% | -8.3% |
| 30D | -17.1% | +18.6% | -35.7% | -15.7% |
| 3M | -10.4% | +32.8% | -43.2% | -8.0% |
| 6M | +0.7% | +34.0% | -33.3% | +4.0% |
| YTD | +17.7% | -4.6% | +22.4% | +32.1% |
| 1Y | +14.7% | -12.5% | +27.1% | +31.5% |
| All | +14.7% | -11.8% | +26.5% | +31.5% |
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