+250.6%
RTX vs GDDY
+381.9%
-131.3%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.0% | -2.7% | -0.3% |
| 7D | -2.0% | -7.0% | +5.0% | -0.7% |
| 30D | -11.2% | +6.2% | -17.4% | -12.6% |
| 3M | +12.0% | +20.0% | -8.0% | +6.5% |
| 6M | -3.6% | +6.8% | -10.4% | -6.6% |
| YTD | +9.2% | -22.3% | +31.5% | +12.7% |
| 1Y | +29.7% | -33.5% | +63.2% | +38.5% |
| 3Y | +152.0% | +29.2% | +122.7% | +126.5% |
| 5Y | +165.8% | +28.1% | +137.7% | +134.3% |
| 10Y | +285.0% | +200.2% | +84.8% | +194.4% |
| All | +250.6% | +381.9% | -131.3% | +168.8% |
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