+10.3%
ROP vs GDDY
-11.8%
+22.2%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +4.3% | -0.4% | +2.8% |
| 7D | +11.7% | +11.1% | +0.6% | +8.5% |
| 30D | +35.5% | +18.6% | +16.8% | +29.5% |
| 3M | +25.3% | +32.8% | -7.5% | +15.7% |
| 6M | +38.9% | +34.0% | +4.9% | +26.5% |
| YTD | +11.4% | -4.6% | +16.0% | +15.0% |
| 1Y | +10.3% | -12.5% | +22.8% | +17.6% |
| All | +10.3% | -11.8% | +22.2% | +17.6% |
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