-48.2%
RDDT vs GDDY
-14.3%
-34.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.8% | +6.2% | +2.4% |
| 7D | +3.7% | -2.4% | +6.1% | +4.1% |
| 30D | -37.7% | +17.7% | -55.4% | -41.3% |
| 3M | -37.0% | +26.6% | -63.6% | -42.5% |
| 6M | -42.9% | +34.2% | -77.2% | -47.7% |
| YTD | -58.6% | -7.8% | -50.8% | -60.6% |
| 1Y | -48.2% | -14.0% | -34.2% | -49.5% |
| All | -48.2% | -14.3% | -34.0% | -49.5% |
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 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