+70.2%
TRGP vs GDDY
-11.2%
+81.4%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.5% | -6.1% | -4.5% |
| 7D | -12.6% | +13.4% | -26.1% | -12.0% |
| 30D | -4.5% | +22.3% | -26.8% | -3.5% |
| 3M | +4.9% | +30.9% | -26.0% | +6.6% |
| 6M | +5.6% | +37.3% | -31.7% | +7.5% |
| YTD | +50.1% | -3.2% | +53.3% | +52.3% |
| 1Y | +70.2% | -9.8% | +80.0% | +77.8% |
| All | +70.2% | -11.2% | +81.4% | +77.8% |
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