+605.1%
RVMD vs GDDY
+39.6%
+565.4%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.6% | -0.6% |
| 7D | -3.0% | -3.2% | +0.2% | -1.8% |
| 30D | -0.7% | +6.8% | -7.5% | -4.5% |
| 3M | +36.5% | +30.5% | +6.1% | +16.1% |
| 6M | +104.6% | +13.3% | +91.3% | +84.3% |
| YTD | +155.8% | -21.0% | +176.8% | +170.8% |
| 1Y | +340.7% | -34.0% | +374.7% | +412.1% |
| 3Y | +519.9% | +33.1% | +486.9% | +356.2% |
| 5Y | +584.9% | +30.3% | +554.6% | +410.3% |
| All | +605.1% | +39.6% | +565.4% | +345.2% |
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