-9.3%
TDG vs GDDY
-29.3%
+20.0%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.2% | +2.6% | +0.5% |
| 7D | -2.0% | +3.7% | -5.7% | -2.2% |
| 30D | -7.4% | +10.4% | -17.8% | -8.0% |
| 3M | -5.4% | +19.4% | -24.8% | -7.0% |
| 6M | -11.6% | +14.3% | -25.9% | -12.7% |
| YTD | -12.6% | -18.4% | +5.7% | -8.3% |
| 1Y | -9.3% | -30.1% | +20.7% | -1.5% |
| All | -9.3% | -29.3% | +20.0% | -1.5% |
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