+1,103.1%
AAPL vs GDDY
+390.3%
+712.7%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +7.2% |
| 3M | +12.5% | +30.5% | -18.0% | +1.9% |
| 6M | +27.6% | +13.3% | +14.3% | +19.7% |
| YTD | +22.6% | -21.0% | +43.5% | +28.6% |
| 1Y | +45.0% | -34.0% | +79.0% | +61.5% |
| 3Y | +87.8% | +33.1% | +54.7% | +59.1% |
| 5Y | +128.7% | +30.3% | +98.4% | +92.8% |
| 10Y | +1,308.9% | +205.5% | +1,103.3% | +895.7% |
| All | +1,103.1% | +390.3% | +712.7% | +730.3% |
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