+12.8%
TEAM vs GDDY
-29.3%
+42.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.2% | -0.4% | -1.1% |
| 7D | -0.4% | +3.7% | -4.1% | -2.9% |
| 30D | +67.3% | +10.4% | +56.9% | +56.0% |
| 3M | +86.8% | +19.4% | +67.4% | +59.3% |
| 6M | +146.8% | +14.3% | +132.5% | +117.8% |
| YTD | +16.9% | -18.4% | +35.3% | +42.1% |
| 1Y | +12.8% | -30.1% | +42.9% | +58.3% |
| All | +12.8% | -29.3% | +42.1% | +58.3% |
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