+32.5%
TTMI vs GDDY
+7.3%
+25.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.8% | +1.6% | +4.3% |
| 7D | +0.7% | -3.2% | +3.9% | -0.9% |
| 30D | -8.4% | +6.8% | -15.2% | -4.0% |
| 3M | -32.5% | +30.5% | -62.9% | -18.3% |
| 6M | +32.5% | +13.3% | +19.2% | +53.7% |
| All | +32.5% | +7.3% | +25.2% | +53.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling