+558.9%
RMBS vs GDDY
+207.2%
+351.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.8% | +0.1% | +1.3% |
| 7D | +1.8% | -3.2% | +5.0% | +2.7% |
| 30D | -13.9% | +6.8% | -20.7% | -16.7% |
| 3M | -39.8% | +30.5% | -70.3% | -48.1% |
| 6M | -6.0% | +13.3% | -19.3% | -16.1% |
| YTD | -5.4% | -21.0% | +15.6% | -1.7% |
| 1Y | -1.8% | -34.0% | +32.2% | +10.7% |
| 3Y | +53.7% | +33.1% | +20.6% | +25.4% |
| 5Y | +268.5% | +30.3% | +238.2% | +197.7% |
| All | +558.9% | +207.2% | +351.6% | +258.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling