+159.6%
VRSK vs GDDY
+390.3%
-230.8%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.6% | -0.3% |
| 7D | -5.2% | -3.2% | -2.0% | -4.4% |
| 30D | -2.3% | +6.8% | -9.1% | -4.1% |
| 3M | -2.9% | +30.5% | -33.4% | -9.8% |
| 6M | -12.8% | +13.3% | -26.1% | -16.3% |
| YTD | -20.8% | -21.0% | +0.1% | -17.4% |
| 1Y | -33.2% | -34.0% | +0.8% | -27.3% |
| 3Y | -26.6% | +33.1% | -59.6% | -34.3% |
| 5Y | -11.3% | +30.3% | -41.7% | -21.4% |
| 10Y | +126.1% | +205.5% | -79.4% | +70.3% |
| All | +159.6% | +390.3% | -230.8% | +91.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling