+432.6%
THC vs GDDY
+390.3%
+42.2%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | -0.5% |
| 7D | -0.5% | -3.2% | +2.7% | +0.4% |
| 30D | -1.2% | +6.8% | -8.0% | -3.9% |
| 3M | +52.3% | +30.5% | +21.8% | +37.0% |
| 6M | +12.4% | +13.3% | -0.9% | +4.6% |
| YTD | +32.7% | -21.0% | +53.7% | +39.0% |
| 1Y | +36.4% | -34.0% | +70.4% | +52.3% |
| 3Y | +259.3% | +33.1% | +226.2% | +196.1% |
| 5Y | +262.7% | +30.3% | +232.3% | +197.1% |
| 10Y | +1,016.4% | +205.5% | +810.9% | +643.2% |
| All | +432.6% | +390.3% | +42.2% | +255.7% |
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