+96.4%
QQQM vs GDDY
+29.8%
+66.7%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.8% | -0.9% | +0.4% |
| 7D | -0.6% | -3.2% | +2.6% | +0.1% |
| 30D | -1.2% | +6.8% | -8.0% | -3.4% |
| 3M | -0.1% | +30.5% | -30.6% | -9.9% |
| 6M | +18.0% | +13.3% | +4.6% | +10.1% |
| YTD | +16.7% | -21.0% | +37.7% | +24.1% |
| 1Y | +23.0% | -34.0% | +57.0% | +40.5% |
| 3Y | +93.3% | +33.1% | +60.3% | +52.7% |
| All | +96.4% | +29.8% | +66.7% | +60.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling