+12.3%
QQQ vs GDDY
-11.8%
+24.1%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.3% | -3.3% | +1.2% |
| 7D | -4.6% | +11.1% | -15.7% | -4.1% |
| 30D | -8.5% | +18.6% | -27.1% | -7.7% |
| 3M | -4.3% | +32.8% | -37.1% | -3.0% |
| 6M | +3.1% | +34.0% | -31.0% | +4.7% |
| YTD | +13.0% | -4.6% | +17.7% | +19.7% |
| 1Y | +12.3% | -12.5% | +24.7% | +20.2% |
| All | +12.3% | -11.8% | +24.1% | +20.2% |
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