-52.3%
TEAM vs GDDY
+29.8%
-82.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | -1.3% |
| 7D | -5.2% | -3.2% | -2.0% | -2.8% |
| 30D | +15.8% | +6.8% | +8.9% | +9.3% |
| 3M | +101.5% | +30.5% | +71.0% | +56.9% |
| 6M | +138.2% | +13.3% | +124.8% | +108.7% |
| YTD | +10.8% | -21.0% | +31.8% | +30.4% |
| 1Y | +1.7% | -34.0% | +35.7% | +39.4% |
| 3Y | -16.0% | +33.1% | -49.1% | -48.5% |
| All | -52.3% | +29.8% | -82.1% | -68.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling