+78.8%
TGT vs GDDY
-11.2%
+89.9%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.5% | -4.7% | -3.3% |
| 7D | +4.0% | +13.4% | -9.4% | +2.8% |
| 30D | +2.3% | +22.3% | -20.0% | +0.7% |
| 3M | +7.8% | +30.9% | -23.1% | +5.4% |
| 6M | +24.7% | +37.3% | -12.6% | +21.2% |
| YTD | +66.0% | -3.2% | +69.2% | +70.4% |
| 1Y | +78.8% | -9.8% | +88.5% | +96.4% |
| All | +78.8% | -11.2% | +89.9% | +96.4% |
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 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