+2,009.8%
TER vs GDDY
+381.9%
+1,628.0%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.0% | -6.5% | -4.4% |
| 7D | +9.4% | -7.0% | +16.4% | +11.5% |
| 30D | -2.4% | +6.2% | -8.6% | -5.2% |
| 3M | +6.5% | +20.0% | -13.5% | -4.2% |
| 6M | +23.2% | +6.8% | +16.3% | +13.4% |
| YTD | +91.5% | -22.3% | +113.8% | +96.5% |
| 1Y | +214.8% | -33.5% | +248.3% | +244.3% |
| 3Y | +275.3% | +29.2% | +246.1% | +201.5% |
| 5Y | +211.9% | +28.1% | +183.8% | +150.2% |
| 10Y | +1,825.5% | +200.2% | +1,625.2% | +1,171.3% |
| All | +2,009.8% | +381.9% | +1,628.0% | +1,282.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling