+218.3%
RSP vs GDDY
+381.9%
-163.6%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.0% | -3.6% | -1.3% |
| 7D | -3.1% | -7.0% | +3.9% | -1.7% |
| 30D | -3.4% | +6.2% | -9.6% | -5.0% |
| 3M | +3.6% | +20.0% | -16.4% | -2.0% |
| 6M | +9.0% | +6.8% | +2.1% | +5.3% |
| YTD | +12.2% | -22.3% | +34.5% | +16.3% |
| 1Y | +15.6% | -33.5% | +49.1% | +24.3% |
| 3Y | +51.6% | +29.2% | +22.4% | +35.6% |
| 5Y | +50.4% | +28.1% | +22.4% | +32.9% |
| 10Y | +207.7% | +200.2% | +7.5% | +131.6% |
| All | +218.3% | +381.9% | -163.6% | +136.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling