-15.0%
ROP vs GDDY
+29.8%
-44.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.8% | -1.8% | -0.5% |
| 7D | -4.6% | -3.2% | -1.4% | -3.8% |
| 30D | -1.7% | +6.8% | -8.5% | -3.7% |
| 3M | +17.1% | +30.5% | -13.4% | +7.6% |
| 6M | +10.9% | +13.3% | -2.5% | +5.5% |
| YTD | -12.1% | -21.0% | +8.9% | -8.1% |
| 1Y | -24.2% | -34.0% | +9.8% | -16.9% |
| 3Y | -20.4% | +33.1% | -53.4% | -30.1% |
| All | -15.0% | +29.8% | -44.8% | -25.6% |
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 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