+127.8%
AAPL vs GDDY
+29.8%
+98.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.8% | 0.0% | +1.2% |
| 7D | +3.8% | -3.2% | +7.0% | +4.8% |
| 30D | +9.9% | +6.8% | +3.1% | +7.3% |
| 3M | +12.5% | +30.5% | -18.0% | +2.4% |
| 6M | +27.6% | +13.3% | +14.3% | +20.1% |
| YTD | +22.6% | -21.0% | +43.5% | +30.5% |
| 1Y | +45.0% | -34.0% | +79.0% | +65.2% |
| 3Y | +87.8% | +33.1% | +54.7% | +50.5% |
| All | +127.8% | +29.8% | +98.0% | +92.1% |
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