+32.9%
URI vs GDDY
-11.8%
+44.7%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +4.3% | -8.7% | -4.1% |
| 7D | -4.3% | +11.1% | -15.4% | -3.7% |
| 30D | +4.6% | +18.6% | -14.0% | +5.7% |
| 3M | -2.1% | +32.8% | -34.9% | -0.5% |
| 6M | +21.9% | +34.0% | -12.1% | +23.7% |
| YTD | +39.7% | -4.6% | +44.3% | +58.1% |
| 1Y | +32.9% | -12.5% | +45.3% | +61.5% |
| All | +32.9% | -11.8% | +44.7% | +61.5% |
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 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