+92.4%
ROIV vs GDDY
-11.8%
+104.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.3% | +1.8% | +6.3% |
| 7D | +3.0% | +11.1% | -8.0% | +3.7% |
| 30D | +6.8% | +18.6% | -11.8% | +8.1% |
| 3M | +10.5% | +32.8% | -22.3% | +11.8% |
| 6M | +34.8% | +34.0% | +0.8% | +35.8% |
| YTD | +76.2% | -4.6% | +80.8% | +71.9% |
| 1Y | +92.4% | -12.5% | +104.9% | +88.7% |
| All | +92.4% | -11.8% | +104.2% | +88.7% |
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 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