+245.8%
AMAT vs GDDY
+27.3%
+218.5%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.0% | -6.1% | -3.8% |
| 7D | +4.2% | -7.0% | +11.2% | +5.7% |
| 30D | -13.5% | +6.2% | -19.7% | -15.4% |
| 3M | -8.6% | +20.0% | -28.6% | -16.8% |
| 6M | +31.6% | +6.8% | +24.7% | +23.1% |
| YTD | +77.3% | -22.3% | +99.6% | +91.4% |
| 1Y | +179.4% | -33.5% | +212.9% | +227.5% |
| 3Y | +215.0% | +29.2% | +185.8% | +135.1% |
| 5Y | +245.8% | +28.1% | +217.7% | +167.6% |
| All | +245.8% | +27.3% | +218.5% | +167.6% |
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