+3,378.7%
TQQQ vs GDDY
+390.3%
+2,988.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.8% | +0.8% | +1.0% |
| 7D | -1.9% | -3.2% | +1.3% | +0.2% |
| 30D | -4.9% | +6.8% | -11.7% | -12.2% |
| 3M | -6.4% | +30.5% | -36.9% | -33.8% |
| 6M | +44.4% | +13.3% | +31.1% | +11.2% |
| YTD | +35.2% | -21.0% | +56.1% | +40.9% |
| 1Y | +49.5% | -34.0% | +83.5% | +85.4% |
| 3Y | +250.7% | +33.1% | +217.6% | +112.1% |
| 5Y | +104.7% | +30.3% | +74.4% | +42.0% |
| 10Y | +3,029.5% | +205.5% | +2,824.0% | +1,541.8% |
| All | +3,378.7% | +390.3% | +2,988.3% | +1,677.0% |
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