+5.5%
URI vs GDDY
-29.3%
+34.9%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.2% | +3.8% | +1.5% |
| 7D | -2.0% | +3.7% | -5.7% | -1.8% |
| 30D | -12.9% | +10.4% | -23.3% | -12.7% |
| 3M | -6.7% | +19.4% | -26.1% | -6.8% |
| 6M | +19.0% | +14.3% | +4.7% | +18.9% |
| YTD | +25.5% | -18.4% | +43.9% | +35.7% |
| 1Y | +5.5% | -30.1% | +35.6% | +15.9% |
| All | +5.5% | -29.3% | +34.9% | +15.9% |
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