+32.0%
RCL vs GDDY
-11.8%
+43.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +4.3% | +2.1% | +5.9% |
| 7D | +11.7% | +11.1% | +0.6% | +10.3% |
| 30D | +21.1% | +18.6% | +2.5% | +18.4% |
| 3M | +2.9% | +32.8% | -29.9% | -1.1% |
| 6M | +29.8% | +34.0% | -4.2% | +24.2% |
| YTD | +21.4% | -4.6% | +26.1% | +26.3% |
| 1Y | +32.0% | -12.5% | +44.5% | +47.9% |
| All | +32.0% | -11.8% | +43.8% | +47.9% |
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