-0.3%
SPOT vs GDDY
-11.8%
+11.5%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +4.3% | +0.3% | +3.3% |
| 7D | +16.6% | +11.1% | +5.5% | +12.9% |
| 30D | +29.9% | +18.6% | +11.3% | +23.7% |
| 3M | +31.3% | +32.8% | -1.5% | +21.0% |
| 6M | +43.2% | +34.0% | +9.2% | +30.3% |
| YTD | +8.1% | -4.6% | +12.7% | -0.5% |
| 1Y | -0.3% | -12.5% | +12.2% | -8.8% |
| All | -0.3% | -11.8% | +11.5% | -8.8% |
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