+344.7%
TRV vs GDDY
+390.3%
-45.6%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.8% | +0.3% | +1.8% |
| 7D | +1.9% | -3.2% | +5.1% | +2.4% |
| 30D | +1.7% | +6.8% | -5.1% | +0.4% |
| 3M | +23.9% | +30.5% | -6.6% | +17.7% |
| 6M | +26.3% | +13.3% | +12.9% | +22.2% |
| YTD | +30.8% | -21.0% | +51.8% | +34.1% |
| 1Y | +36.3% | -34.0% | +70.3% | +43.9% |
| 3Y | +145.0% | +33.1% | +111.9% | +126.9% |
| 5Y | +163.9% | +30.3% | +133.6% | +140.6% |
| 10Y | +305.8% | +205.5% | +100.3% | +227.9% |
| All | +344.7% | +390.3% | -45.6% | +259.5% |
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