-20.9%
RMD vs GDDY
+29.8%
-50.7%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -1.1% |
| 7D | -4.4% | -3.2% | -1.2% | -3.7% |
| 30D | -3.1% | +6.8% | -9.9% | -5.1% |
| 3M | +13.8% | +30.5% | -16.7% | +4.5% |
| 6M | -8.6% | +13.3% | -21.9% | -13.4% |
| YTD | -8.6% | -21.0% | +12.3% | -4.0% |
| 1Y | -19.7% | -34.0% | +14.3% | -10.8% |
| 3Y | +48.4% | +33.1% | +15.3% | +22.6% |
| All | -20.9% | +29.8% | -50.7% | -33.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling