+300.6%
ADP vs GDDY
+381.9%
-81.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.0% | -2.2% | 0.0% |
| 7D | -5.7% | -7.0% | +1.3% | -3.9% |
| 30D | -1.4% | +6.2% | -7.6% | -3.2% |
| 3M | +16.6% | +20.0% | -3.5% | +9.7% |
| 6M | +24.9% | +6.8% | +18.1% | +21.0% |
| YTD | +5.6% | -22.3% | +27.9% | +10.8% |
| 1Y | -6.0% | -33.5% | +27.5% | +2.7% |
| 3Y | +14.5% | +29.2% | -14.8% | +1.8% |
| 5Y | +47.9% | +28.1% | +19.8% | +29.7% |
| 10Y | +282.0% | +200.2% | +81.8% | +182.7% |
| All | +300.6% | +381.9% | -81.3% | +192.8% |
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