+15.1%
TEAM vs GDDY
-11.8%
+26.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.3% | -4.9% | -3.1% |
| 7D | -13.7% | +11.1% | -24.8% | -19.7% |
| 30D | -3.4% | +18.6% | -22.1% | -14.2% |
| 3M | +72.1% | +32.8% | +39.3% | +41.3% |
| 6M | +103.8% | +34.0% | +69.8% | +61.4% |
| YTD | +17.1% | -4.6% | +21.8% | +24.8% |
| 1Y | +15.1% | -12.5% | +27.6% | +30.8% |
| All | +15.1% | -11.8% | +26.9% | +30.8% |
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