+236.5%
ADBE vs GDDY
+381.9%
-145.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +3.0% | -5.3% | -3.7% |
| 7D | -12.9% | -7.0% | -5.9% | -10.2% |
| 30D | -5.6% | +6.2% | -11.8% | -8.4% |
| 3M | +6.6% | +20.0% | -13.4% | -3.0% |
| 6M | -9.6% | +6.8% | -16.4% | -13.6% |
| YTD | -28.9% | -22.3% | -6.6% | -22.6% |
| 1Y | -28.9% | -33.5% | +4.6% | -17.4% |
| 3Y | -55.6% | +29.2% | -84.8% | -62.8% |
| 5Y | -62.2% | +28.1% | -90.3% | -68.4% |
| 10Y | +150.4% | +200.2% | -49.8% | +66.6% |
| All | +236.5% | +381.9% | -145.3% | +112.8% |
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