-10.6%
RMD vs GDDY
+5.5%
-16.2%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.0% | -3.1% | -0.6% |
| 7D | -4.2% | -7.0% | +2.8% | -3.2% |
| 30D | -2.1% | +6.2% | -8.3% | -3.1% |
| 3M | +13.8% | +20.0% | -6.3% | +9.5% |
| 6M | -10.6% | +6.8% | -17.4% | -12.0% |
| All | -10.6% | +5.5% | -16.2% | -12.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling