-16.7%
TRI vs GDDY
-11.8%
-4.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +4.3% | +2.1% | +4.3% |
| 7D | +1.0% | +11.1% | -10.1% | -4.2% |
| 30D | +20.8% | +18.6% | +2.1% | +11.0% |
| 3M | +8.1% | +32.8% | -24.7% | -6.5% |
| 6M | +24.2% | +34.0% | -9.9% | +5.7% |
| YTD | -7.8% | -4.6% | -3.1% | -3.3% |
| 1Y | -16.7% | -12.5% | -4.2% | -7.2% |
| All | -16.7% | -11.8% | -4.8% | -7.2% |
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