+172.6%
TTMI vs GDDY
-29.3%
+202.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -2.2% | +11.1% | +7.9% |
| 7D | +5.9% | +3.7% | +2.2% | +7.6% |
| 30D | -4.3% | +10.4% | -14.7% | +0.4% |
| 3M | -32.0% | +19.4% | -51.5% | -24.5% |
| 6M | +19.5% | +14.3% | +5.2% | +32.6% |
| YTD | +82.0% | -18.4% | +100.4% | +106.8% |
| 1Y | +172.6% | -30.1% | +202.7% | +216.6% |
| All | +172.6% | -29.3% | +202.0% | +216.6% |
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