+51.2%
RSP vs GDDY
+29.8%
+21.4%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | +0.4% |
| 7D | -1.9% | -3.2% | +1.3% | -1.3% |
| 30D | -2.8% | +6.8% | -9.6% | -4.4% |
| 3M | +2.8% | +30.5% | -27.6% | -4.3% |
| 6M | +10.2% | +13.3% | -3.1% | +5.2% |
| YTD | +13.1% | -21.0% | +34.0% | +18.2% |
| 1Y | +14.8% | -34.0% | +48.8% | +26.0% |
| 3Y | +52.6% | +33.1% | +19.5% | +30.0% |
| All | +51.2% | +29.8% | +21.4% | +33.7% |
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 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