+19,827.6%
AMD vs GDDY
+470.6%
+19,357.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.6% | -10.3% | -9.4% |
| 7D | +18.9% | -0.2% | +19.2% | +18.8% |
| 30D | -6.4% | +10.4% | -16.9% | -12.3% |
| 3M | +10.6% | +13.6% | -3.0% | +0.3% |
| 6M | +19.9% | +33.7% | -13.8% | -5.3% |
| YTD | +149.4% | -8.0% | +157.4% | +133.1% |
| 1Y | +115.4% | -12.9% | +128.3% | +107.3% |
| 3Y | +357.3% | +29.3% | +328.0% | +239.8% |
| 5Y | +261.1% | +60.8% | +200.3% | +138.8% |
| 10Y | +7,883.0% | +244.4% | +7,638.6% | +3,840.4% |
| All | +19,827.6% | +470.6% | +19,357.0% | +9,275.4% |
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