+40.5%
ROIV vs GDDY
-0.5%
+40.9%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -8.3% | +27.1% | +18.0% |
| 7D | +20.2% | -7.6% | +27.8% | +19.4% |
| 30D | +14.1% | +2.0% | +12.2% | +13.1% |
| 3M | +45.6% | +15.1% | +30.5% | +40.6% |
| All | +40.5% | -0.5% | +40.9% | +41.2% |
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