+1,970.0%
QLD vs GDDY
+406.5%
+1,563.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.2% | +2.6% | +1.6% |
| 7D | +0.6% | +3.7% | -3.1% | -1.6% |
| 30D | -0.1% | +10.4% | -10.5% | -6.6% |
| 3M | -8.4% | +19.4% | -27.8% | -22.4% |
| 6M | +32.2% | +14.3% | +17.9% | +12.5% |
| YTD | +28.9% | -18.4% | +47.3% | +33.8% |
| 1Y | +43.8% | -30.1% | +73.9% | +64.8% |
| 3Y | +176.6% | +39.4% | +137.1% | +92.9% |
| 5Y | +121.6% | +35.2% | +86.4% | +62.9% |
| 10Y | +1,652.9% | +210.0% | +1,442.9% | +882.3% |
| All | +1,970.0% | +406.5% | +1,563.4% | +1,026.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling