+236.5%
RVMD vs GDDY
-12.5%
+249.0%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.3% | -1.5% | +2.8% |
| 7D | +5.8% | +11.1% | -5.2% | +5.7% |
| 30D | -3.8% | +18.6% | -22.5% | -3.9% |
| 3M | +3.2% | +32.8% | -29.6% | +3.0% |
| 6M | +35.0% | +34.0% | +1.0% | +34.6% |
| YTD | +150.7% | -4.6% | +155.4% | +107.1% |
| All | +236.5% | -12.5% | +249.0% | +178.8% |
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 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