+49.0%
REGN vs GDDY
-30.2%
+79.2%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.2% | +0.4% | -1.9% |
| 7D | +4.2% | +3.7% | +0.5% | +4.3% |
| 30D | +7.8% | +10.4% | -2.6% | +8.3% |
| 3M | +31.8% | +19.4% | +12.4% | +32.4% |
| 6M | +5.4% | +14.3% | -8.9% | +5.6% |
| YTD | +7.7% | -18.4% | +26.0% | +10.0% |
| All | +49.0% | -30.2% | +79.2% | +54.9% |
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