-0.9%
XRT vs GDDY
+29.8%
-30.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.8% | -0.4% | +0.9% |
| 7D | -3.2% | -3.2% | 0.0% | -2.3% |
| 30D | -4.5% | +6.8% | -11.3% | -6.9% |
| 3M | -3.1% | +30.5% | -33.5% | -12.7% |
| 6M | +4.2% | +13.3% | -9.1% | -2.6% |
| YTD | -0.1% | -21.0% | +20.9% | +6.2% |
| 1Y | -3.0% | -34.0% | +30.9% | +10.7% |
| 3Y | +41.8% | +33.1% | +8.7% | +8.5% |
| All | -0.9% | +29.8% | -30.7% | -19.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling