-1.4%
RMD vs GDDY
-11.8%
+10.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +4.3% | +1.6% | +5.5% |
| 7D | -3.9% | +11.1% | -14.9% | -4.9% |
| 30D | +7.9% | +18.6% | -10.7% | +5.8% |
| 3M | +8.1% | +32.8% | -24.7% | +4.1% |
| 6M | +15.5% | +34.0% | -18.5% | +10.1% |
| YTD | +0.7% | -4.6% | +5.3% | +0.9% |
| 1Y | -1.4% | -12.5% | +11.1% | +2.5% |
| All | -1.4% | -11.8% | +10.5% | +2.5% |
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