-30.6%
VRSK vs GDDY
-29.3%
-1.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.2% | -0.3% | -1.8% |
| 7D | -3.1% | +3.7% | -6.8% | -4.3% |
| 30D | -1.6% | +10.4% | -12.0% | -4.9% |
| 3M | +3.5% | +19.4% | -15.9% | -3.4% |
| 6M | -13.4% | +14.3% | -27.6% | -18.6% |
| YTD | -16.5% | -18.4% | +1.8% | -14.3% |
| 1Y | -30.6% | -30.1% | -0.5% | -26.7% |
| All | -30.6% | -29.3% | -1.3% | -26.7% |
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 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