+18,770.9%
AMD vs GDDY
+364.4%
+18,406.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -8.3% | +14.2% | +9.6% |
| 7D | +10.0% | -7.6% | +17.7% | +13.4% |
| 30D | +4.6% | +2.0% | +2.6% | +2.0% |
| 3M | +3.1% | +15.1% | -12.0% | -9.6% |
| 6M | +162.8% | -1.1% | +164.0% | +143.5% |
| YTD | +136.2% | -25.1% | +161.3% | +149.2% |
| 1Y | +234.0% | -37.3% | +271.3% | +287.0% |
| 3Y | +376.7% | +24.5% | +352.2% | +261.7% |
| 5Y | +376.3% | +23.5% | +352.8% | +265.1% |
| 10Y | +8,017.8% | +185.0% | +7,832.8% | +4,403.5% |
| All | +18,770.9% | +364.4% | +18,406.5% | +9,920.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling