+20.6%
RDW vs GDDY
-14.3%
+34.8%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.5% | -4.8% | +21.3% | +14.8% |
| 7D | -14.1% | -2.4% | -11.6% | -14.4% |
| 30D | -29.6% | +17.7% | -47.3% | -25.4% |
| 3M | -39.1% | +26.6% | -65.6% | -33.4% |
| 6M | -25.2% | +34.2% | -59.5% | -14.4% |
| YTD | -5.1% | -7.8% | +2.7% | -12.4% |
| 1Y | +20.6% | -14.0% | +34.5% | +15.2% |
| All | +20.6% | -14.3% | +34.8% | +15.2% |
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