-69.7%
RAM vs GDDY
+56.4%
-126.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +4.3% | -14.6% | -5.9% |
| 7D | -31.3% | +11.1% | -42.3% | -21.7% |
| 30D | -49.4% | +18.6% | -68.0% | -37.5% |
| 3M | -41.4% | +32.8% | -74.2% | -15.2% |
| All | -69.7% | +56.4% | -126.1% | -20.4% |
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 · Available span rolling