-1.5%
TQQQ vs GDDY
-14.3%
+12.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -4.8% | +8.3% | +2.7% |
| 7D | -15.7% | -2.4% | -13.3% | -16.0% |
| 30D | -37.5% | +17.7% | -55.2% | -36.1% |
| 3M | -27.3% | +26.6% | -53.9% | -24.8% |
| 6M | -26.7% | +34.2% | -60.9% | -23.6% |
| YTD | -0.3% | -7.8% | +7.5% | +20.3% |
| 1Y | -1.5% | -14.0% | +12.5% | +22.9% |
| All | -1.5% | -14.3% | +12.8% | +22.9% |
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