+2,302.0%
AMAT vs GDDY
+364.4%
+1,937.6%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -8.3% | +12.3% | +6.9% |
| 7D | +7.0% | -7.6% | +14.6% | +9.6% |
| 30D | -12.2% | +2.0% | -14.2% | -13.7% |
| 3M | -3.8% | +15.1% | -18.9% | -13.2% |
| 6M | +45.9% | -1.1% | +47.1% | +37.6% |
| YTD | +84.6% | -25.1% | +109.8% | +93.1% |
| 1Y | +193.4% | -37.3% | +230.6% | +231.7% |
| 3Y | +228.1% | +24.5% | +203.5% | +164.0% |
| 5Y | +268.9% | +23.5% | +245.4% | +196.6% |
| 10Y | +1,665.8% | +185.0% | +1,480.8% | +1,035.7% |
| All | +2,302.0% | +364.4% | +1,937.6% | +1,430.7% |
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