+25.1%
RF vs GDDY
-11.8%
+36.9%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.3% | -2.8% | +1.2% |
| 7D | +2.3% | +11.1% | -8.8% | +1.5% |
| 30D | +7.2% | +18.6% | -11.4% | +5.9% |
| 3M | -8.2% | +32.8% | -41.0% | -10.1% |
| 6M | +7.0% | +34.0% | -27.0% | +4.5% |
| YTD | +10.3% | -4.6% | +14.9% | +20.5% |
| 1Y | +25.1% | -12.5% | +37.5% | +46.4% |
| All | +25.1% | -11.8% | +36.9% | +46.4% |
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 · 6 months rolling